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
$785M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.5M
3
+$3.01M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.5M
5
JETS icon
US Global Jets ETF
JETS
+$2.26M

Top Sells

1
+$4M
2
+$2.45M
3
+$2.19M
4
MMM icon
3M
MMM
+$1.83M
5
WAB icon
Wabtec
WAB
+$1.63M

Sector Composition

1 Technology 4.61%
2 Healthcare 4.31%
3 Industrials 2.87%
4 Consumer Discretionary 2.86%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.33%
15,780
+834
52
$2.59M 0.33%
58,355
-27,625
53
$2.46M 0.31%
16,462
-910
54
$2.43M 0.31%
174,623
-5,516
55
$2.26M 0.29%
+153,395
56
$2.22M 0.28%
100,247
+1,295
57
$2.21M 0.28%
37,138
-621
58
$2.03M 0.26%
+30,859
59
$2M 0.26%
33,798
+220
60
$1.99M 0.25%
90,458
+831
61
$1.99M 0.25%
22,280
+588
62
$1.96M 0.25%
12,648
-305
63
$1.95M 0.25%
8,250
-2,822
64
$1.89M 0.24%
184,752
-4,374
65
$1.87M 0.24%
49,850
-100
66
$1.87M 0.24%
17,206
+38
67
$1.86M 0.24%
12,337
-448
68
$1.74M 0.22%
9,584
+20
69
$1.63M 0.21%
+5,116
70
$1.62M 0.21%
245,600
+15,400
71
$1.62M 0.21%
+20,125
72
$1.6M 0.2%
+17,320
73
$1.51M 0.19%
145,671
-1,440
74
$1.48M 0.19%
32,370
-710
75
$1.33M 0.17%
15,084
+667
1 2
3
4 5