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
$512M
AUM Growth
-$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$364K
3
+$298K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$224K
5
AMGN icon
Amgen
AMGN
+$223K

Top Sells

1
+$102M
2
+$28M
3
+$25.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$15.6M

Sector Composition

1 Technology 5.65%
2 Healthcare 3.98%
3 Consumer Discretionary 3.47%
4 Industrials 3.24%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.37%
5,670
-14,773
52
$1.9M 0.37%
29,819
-39,092
53
$1.88M 0.37%
8,658
-3,490
54
$1.77M 0.34%
12,143
-10,299
55
$1.76M 0.34%
3,581
-2,720
56
$1.7M 0.33%
125,280
-139,440
57
$1.62M 0.32%
20,530
-19,180
58
$1.61M 0.31%
18,745
-16,268
59
$1.51M 0.29%
7,503
-5,991
60
$1.45M 0.28%
8,749
-8,444
61
$1.39M 0.27%
13,837
-11,053
62
$1.39M 0.27%
103,164
-77,670
63
$1.38M 0.27%
28,204
-29,173
64
$1.34M 0.26%
2,685
-2,607
65
$1.34M 0.26%
9,117
-9,119
66
$1.33M 0.26%
26,979
+22,189
67
$1.32M 0.26%
51,355
-54,582
68
$1.26M 0.25%
74,690
-75,195
69
$1.2M 0.23%
45,480
+11,340
70
$1.14M 0.22%
19,462
-15,278
71
$1.04M 0.2%
48,171
-42,142
72
$1.01M 0.2%
76,152
-18,048
73
$934K 0.18%
18,322
-14,166
74
$925K 0.18%
34,910
+13,720
75
$868K 0.17%
70,375
-80,350
1 2
3
4 5