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
$544M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.08M
3
+$1.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M
5
WY icon
Weyerhaeuser
WY
+$1.29M

Top Sells

1
+$1.9M
2
+$733K
3
+$594K
4
COR icon
Cencora
COR
+$340K
5
FCX icon
Freeport-McMoran
FCX
+$315K

Sector Composition

1 Industrials 5.68%
2 Healthcare 5.42%
3 Technology 5.06%
4 Consumer Discretionary 3.13%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.4%
28,353
+140
52
$2.1M 0.39%
65,324
-6,285
53
$2.08M 0.38%
41,515
-5,374
54
$2.05M 0.38%
18,233
+920
55
$2.03M 0.37%
33,857
-975
56
$2.01M 0.37%
29,571
-980
57
$1.97M 0.36%
48,108
-928
58
$1.94M 0.36%
19,980
-1,025
59
$1.92M 0.35%
21,309
-710
60
$1.82M 0.33%
25,616
+60
61
$1.82M 0.33%
26,032
-174
62
$1.79M 0.33%
9,602
-364
63
$1.67M 0.31%
38,867
-3,484
64
$1.65M 0.3%
14,910
+1,665
65
$1.59M 0.29%
39,425
+341
66
$1.55M 0.28%
14,905
-3,280
67
$1.54M 0.28%
21,635
-207
68
$1.44M 0.27%
29,708
-3,128
69
$1.29M 0.24%
+42,945
70
$1.11M 0.2%
11,126
+388
71
$1.02M 0.19%
126,102
+25,494
72
$922K 0.17%
27,545
+955
73
$883K 0.16%
6,685
-300
74
$869K 0.16%
12,730
+20
75
$867K 0.16%
5,342
+180
1 2
3
4 5