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
$816M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$3.08M
3
+$2.65M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.48M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.37M

Top Sells

1
+$4.12M
2
+$2.25M
3
+$434K
4
BA icon
Boeing
BA
+$379K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$300K

Sector Composition

1 Healthcare 4.69%
2 Industrials 4.46%
3 Technology 4.3%
4 Consumer Discretionary 3.01%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.93M 0.36%
36,159
-904
52
$2.88M 0.35%
35,681
-232
53
$2.73M 0.33%
10,501
-1,673
54
$2.62M 0.32%
16,730
-392
55
$2.54M 0.31%
20,646
+203
56
$2.46M 0.3%
15,681
-455
57
$2.45M 0.3%
12,775
-588
58
$2.45M 0.3%
9,269
+22
59
$2.41M 0.3%
12,690
+690
60
$2.36M 0.29%
52,658
-1,867
61
$2.26M 0.28%
47,430
-186
62
$2.22M 0.27%
38,004
-220
63
$2.21M 0.27%
23,394
-1,379
64
$2.2M 0.27%
92,790
+7,499
65
$2.06M 0.25%
182,778
+8,820
66
$2.01M 0.25%
36,088
-1,818
67
$1.89M 0.23%
91,272
-2,156
68
$1.83M 0.22%
34,003
-4
69
$1.83M 0.22%
22,226
-1,082
70
$1.83M 0.22%
25,266
-935
71
$1.76M 0.22%
11,645
+157
72
$1.74M 0.21%
38,234
+3,003
73
$1.64M 0.2%
46,000
-1,000
74
$1.58M 0.19%
21,507
-212
75
$1.51M 0.18%
5,300
-200
1 2
3
4 5