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
$1.23B
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.31M
3
+$4.1M
4
OSH
Oak Street Health, Inc.
OSH
+$3.7M
5
SNOW icon
Snowflake
SNOW
+$2.07M

Top Sells

1
+$4.55M
2
+$3.04M
3
+$2.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M

Sector Composition

1 Technology 5.23%
2 Healthcare 4%
3 Consumer Discretionary 2.97%
4 Industrials 2.85%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.2M 0.34%
12,844
-355
52
$4.19M 0.34%
16,440
-107
53
$3.98M 0.32%
21,677
-570
54
$3.96M 0.32%
17,168
-456
55
$3.92M 0.32%
19,341
+333
56
$3.9M 0.32%
42,413
+507
57
$3.89M 0.32%
12,193
+1,161
58
$3.79M 0.31%
34,735
-280
59
$3.7M 0.3%
+68,219
60
$3.7M 0.3%
11,224
+384
61
$3.66M 0.3%
102,497
-1,124
62
$3.35M 0.27%
250,600
+7,160
63
$3.24M 0.26%
8,882
-199
64
$3.09M 0.25%
6,501
-63
65
$2.97M 0.24%
28,046
+456
66
$2.97M 0.24%
37,000
-249
67
$2.96M 0.24%
12,179
68
$2.94M 0.24%
55,766
+2,510
69
$2.74M 0.22%
5,257
+187
70
$2.73M 0.22%
8,762
-1,000
71
$2.71M 0.22%
169,590
-672
72
$2.63M 0.21%
55,045
-1,158
73
$2.48M 0.2%
32,977
-1,024
74
$2.34M 0.19%
36,160
-1,675
75
$2.2M 0.18%
28,457
-235
1 2
3
4 5