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
$1.71B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.93M
3
+$2.65M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.25M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.08M

Top Sells

1
+$1.69M
2
+$1.57M
3
+$753K
4
LII icon
Lennox International
LII
+$483K
5
NVDA icon
NVIDIA
NVDA
+$405K

Sector Composition

1 Technology 6.82%
2 Healthcare 3.74%
3 Financials 3.13%
4 Industrials 2.86%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.21M 0.36%
52,972
+528
52
$6.17M 0.36%
12,453
+3
53
$6.08M 0.36%
105,863
+2,493
54
$5.82M 0.34%
33,594
-166
55
$5.42M 0.32%
124,784
+842
56
$5.4M 0.32%
35,910
+58
57
$5.25M 0.31%
9,949
+21
58
$5.17M 0.3%
17,861
-258
59
$5.13M 0.3%
60,723
+695
60
$5.03M 0.29%
3,523
+53
61
$4.92M 0.29%
9,495
+1,097
62
$4.73M 0.28%
65,872
+108
63
$4.68M 0.27%
206,931
+456
64
$4.43M 0.26%
16,124
+443
65
$4.32M 0.25%
11,522
-224
66
$4.25M 0.25%
44,340
+1,060
67
$4.16M 0.24%
8,937
+260
68
$4.14M 0.24%
37,508
+963
69
$4.01M 0.24%
47,976
-4,160
70
$3.97M 0.23%
31,580
+919
71
$3.94M 0.23%
44,895
-282
72
$3.91M 0.23%
30,958
-241
73
$3.79M 0.22%
10,420
+60
74
$3.68M 0.22%
4,758
+190
75
$3.68M 0.22%
16,353
+123
1 2
3
4 5