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
$629M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.79M
3
+$2.26M
4
JNJ icon
Johnson & Johnson
JNJ
+$883K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$755K

Top Sells

1
+$4.75M
2
+$2.6M
3
+$2.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.28M
5
GE icon
GE Aerospace
GE
+$2.22M

Sector Composition

1 Industrials 5.26%
2 Healthcare 4.98%
3 Technology 4.64%
4 Consumer Discretionary 3.53%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.39%
17,988
-4,770
52
$2.46M 0.39%
17,268
-260
53
$2.28M 0.36%
36,769
-4,388
54
$2.26M 0.36%
+105,835
55
$2.22M 0.35%
20,638
-2,081
56
$2.21M 0.35%
10,212
+662
57
$2.17M 0.35%
36,388
-1,124
58
$2.15M 0.34%
27,484
-1,217
59
$2.13M 0.34%
61,555
-1,174
60
$2.06M 0.33%
41,344
-1,288
61
$1.98M 0.31%
25,361
-1,275
62
$1.96M 0.31%
57,522
+745
63
$1.88M 0.3%
15,072
+7,091
64
$1.77M 0.28%
29,772
+1,600
65
$1.66M 0.26%
9,961
+4,529
66
$1.61M 0.26%
19,605
-394
67
$1.57M 0.25%
9,370
+633
68
$1.53M 0.24%
31,951
-7,708
69
$1.4M 0.22%
12,886
-4,537
70
$1.29M 0.2%
11,314
-4,469
71
$1.14M 0.18%
121,218
-33,654
72
$1.12M 0.18%
27,949
+539
73
$1.09M 0.17%
12,276
-334
74
$1.04M 0.17%
11,996
-685
75
$908K 0.14%
8,600
-7,228
1 2
3
4 5