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
$1.42B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.06M
3
+$2.53M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.4M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.37M

Top Sells

1
+$22.1M
2
+$7.22M
3
+$4.97M
4
GNTX icon
Gentex
GNTX
+$2.88M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.74M

Sector Composition

1 Technology 6.74%
2 Healthcare 4.08%
3 Industrials 3.15%
4 Consumer Discretionary 2.27%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.31M 0.37%
104,951
-160
52
$5.27M 0.37%
37,699
-95
53
$5.1M 0.36%
17,660
+74
54
$4.97M 0.35%
33,914
-86
55
$4.83M 0.34%
8,093
-175
56
$4.81M 0.34%
12,465
+5
57
$4.38M 0.31%
10,018
-110
58
$4.23M 0.3%
31,731
+742
59
$4.07M 0.29%
54,001
+532
60
$3.83M 0.27%
45,670
-90
61
$3.78M 0.27%
201,234
+18,930
62
$3.76M 0.27%
63,833
+385
63
$3.65M 0.26%
71,196
+4,505
64
$3.56M 0.25%
33,146
+20,505
65
$3.51M 0.25%
11,564
-564
66
$3.46M 0.24%
13,273
-15
67
$3.32M 0.23%
54,608
+50,353
68
$3.2M 0.23%
15,576
+439
69
$2.96M 0.21%
9,690
+785
70
$2.95M 0.21%
7,252
+5,909
71
$2.88M 0.2%
19,313
+147
72
$2.87M 0.2%
81,469
-756
73
$2.86M 0.2%
28,615
+617
74
$2.82M 0.2%
35,772
+128
75
$2.7M 0.19%
24,002
+388
1 2
3
4 5