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
$1.7B
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$8.3M
3
+$3.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.7M

Top Sells

1
+$33.4M
2
+$20.8M
3
+$1.5M
4
CVX icon
Chevron
CVX
+$1.42M
5
URI icon
United Rentals
URI
+$1.3M

Sector Composition

1 Technology 6.91%
2 Healthcare 3.45%
3 Financials 3.39%
4 Industrials 2.76%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 0.88%
41,631
-297
27
$13.7M 0.8%
61,779
-619
28
$13.6M 0.8%
14,874
-1,100
29
$13.3M 0.78%
22,728
-151
30
$12.9M 0.76%
26,533
-648
31
$12.8M 0.75%
53,438
-2,816
32
$11.5M 0.68%
232,252
+5,482
33
$11.3M 0.66%
22,049
+886
34
$10.3M 0.61%
80,938
-1,863
35
$9.96M 0.58%
82,437
+741
36
$9.62M 0.56%
16,406
-159
37
$9.57M 0.56%
18,331
-685
38
$9.27M 0.54%
25,552
-951
39
$9.26M 0.54%
32,624
+156
40
$8.75M 0.51%
109,052
+1,809
41
$8.37M 0.49%
33,900
+30
42
$8.3M 0.49%
+330,664
43
$8.22M 0.48%
105,390
+489
44
$7.7M 0.45%
10,935
-1,851
45
$7.53M 0.44%
59,697
-20
46
$7.45M 0.44%
14,729
-296
47
$7.36M 0.43%
38,885
+215
48
$7.19M 0.42%
13,824
-222
49
$7.12M 0.42%
12,439
-14
50
$6.93M 0.41%
38,992
-347
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