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
$544M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.08M
3
+$1.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M
5
WY icon
Weyerhaeuser
WY
+$1.29M

Top Sells

1
+$1.9M
2
+$733K
3
+$594K
4
COR icon
Cencora
COR
+$340K
5
FCX icon
Freeport-McMoran
FCX
+$315K

Sector Composition

1 Industrials 5.68%
2 Healthcare 5.42%
3 Technology 5.06%
4 Consumer Discretionary 3.13%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$791K 0.15%
7,026
+100
77
$781K 0.14%
7,606
-125
78
$654K 0.12%
6,684
79
$621K 0.11%
75,942
+18,252
80
$541K 0.1%
40,515
+20,058
81
$508K 0.09%
3,864
-139
82
$501K 0.09%
4,525
+445
83
$497K 0.09%
1,955
84
$482K 0.09%
34,233
-1,059
85
$460K 0.08%
4,600
-330
86
$452K 0.08%
8,370
+70
87
$420K 0.08%
6,398
+450
88
$416K 0.08%
5,980
-500
89
$415K 0.08%
11,359
-1,100
90
$399K 0.07%
3,325
+410
91
$385K 0.07%
11,188
+795
92
$370K 0.07%
12,788
-1,640
93
$362K 0.07%
26,294
+3,856
94
$332K 0.06%
5,708
+1,172
95
$330K 0.06%
4,391
96
$306K 0.06%
2,400
+100
97
$305K 0.06%
4,151
+8
98
$303K 0.06%
2,884
99
$296K 0.05%
+10,488
100
$289K 0.05%
2,586
-100
1 2 3
4
5