SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.93B
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$5.73M
3
+$2.05M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.83M
5
COR icon
Cencora
COR
+$1.75M

Top Sells

1
+$3.37M
2
+$2.64M
3
+$2.09M
4
WAB icon
Wabtec
WAB
+$2.05M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.09M

Sector Composition

1 Industrials 6.05%
2 Healthcare 5.94%
3 Technology 5.26%
4 Financials 3.19%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.45%
25,566
-21,730
52
$2.33M 0.43%
49,160
-389
53
$2.31M 0.43%
54,192
-240
54
$2.27M 0.42%
26,311
+46
55
$2.17M 0.4%
22,476
-60
56
$2.16M 0.4%
17,313
+15
57
$2.13M 0.39%
53,659
-3,180
58
$2.05M 0.38%
+41,021
59
$1.95M 0.36%
18,365
+16,444
60
$1.94M 0.36%
10,296
-550
61
$1.84M 0.34%
17,410
+7,885
62
$1.76M 0.33%
23,560
+199
63
$1.64M 0.31%
23,284
-19
64
$1.6M 0.3%
36,223
-526
65
$1.27M 0.24%
11,785
-145
66
$1.16M 0.22%
24,024
-449
67
$1.08M 0.2%
20,552
-750
68
$1.06M 0.2%
10,736
-219
69
$1.06M 0.2%
5,985
-454
70
$963K 0.18%
51,694
-1,772
71
$933K 0.17%
6,855
72
$812K 0.15%
12,786
+1,612
73
$807K 0.15%
8,278
+1,925
74
$792K 0.15%
5,162
75
$767K 0.14%
93,348
+450
1 2
3
4 5