SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.97B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$5.75M
3
+$1.94M
4
COR icon
Cencora
COR
+$1.85M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M

Top Sells

1
+$3.28M
2
+$2.7M
3
+$2.13M
4
AXP icon
American Express
AXP
+$2.13M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.11M

Sector Composition

1 Industrials 6.05%
2 Healthcare 5.94%
3 Technology 5.26%
4 Financials 3.19%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$689K 0.13%
6,684
77
$679K 0.13%
7,410
-3,174
78
$631K 0.12%
4,055
+6
79
$598K 0.11%
39,814
-1,871
80
$546K 0.1%
13,559
-71
81
$534K 0.1%
1,955
+30
82
$531K 0.1%
6,835
-26,848
83
$483K 0.09%
3,975
84
$471K 0.09%
56,202
+1,092
85
$460K 0.09%
4,930
+1,263
86
$411K 0.08%
14,428
-3,080
87
$389K 0.07%
6,327
-240
88
$354K 0.07%
6,830
-2,220
89
$352K 0.07%
3,084
+20
90
$352K 0.07%
5,948
+100
91
$347K 0.06%
6,168
-1,712
92
$344K 0.06%
2,700
-80
93
$330K 0.06%
4,391
-1,075
94
$325K 0.06%
10,693
95
$314K 0.06%
5,244
96
$305K 0.06%
4,143
-812
97
$304K 0.06%
9,040
-191
98
$303K 0.06%
19,902
+1,832
99
$288K 0.05%
2,686
+50
100
$267K 0.05%
6,300
1 2 3
4
5