SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.82B
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.93M
3
+$2.65M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.25M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.08M

Top Sells

1
+$1.69M
2
+$1.57M
3
+$753K
4
LII icon
Lennox International
LII
+$483K
5
NVDA icon
NVIDIA
NVDA
+$405K

Sector Composition

1 Technology 6.82%
2 Healthcare 3.74%
3 Financials 3.13%
4 Industrials 2.86%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 0.86%
79,141
+636
27
$14.3M 0.84%
681,724
+29,786
28
$14.2M 0.83%
15,974
-39
29
$13.8M 0.81%
62,398
-1,285
30
$13.8M 0.81%
27,181
-270
31
$13.1M 0.77%
22,879
-146
32
$11.9M 0.7%
56,254
-203
33
$11.3M 0.66%
226,770
-1,619
34
$10.6M 0.62%
82,801
-635
35
$10.4M 0.61%
26,503
+1
36
$10.4M 0.61%
12,786
+54
37
$10.3M 0.61%
21,163
+1,393
38
$9.6M 0.56%
81,696
-11
39
$9.5M 0.56%
16,565
+166
40
$9.34M 0.55%
19,016
-26
41
$9.17M 0.54%
33,870
-153
42
$9.14M 0.54%
32,468
-71
43
$8.98M 0.53%
107,243
+396
44
$8.78M 0.52%
15,025
-115
45
$8.33M 0.49%
104,901
-916
46
$8.14M 0.48%
59,717
+20
47
$7.96M 0.47%
28,623
-154
48
$7.82M 0.46%
14,046
-117
49
$7.77M 0.46%
39,339
-278
50
$6.41M 0.38%
38,670
+760
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