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
$629M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.79M
3
+$2.26M
4
JNJ icon
Johnson & Johnson
JNJ
+$883K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$755K

Top Sells

1
+$4.75M
2
+$2.6M
3
+$2.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.28M
5
GE icon
GE Aerospace
GE
+$2.22M

Sector Composition

1 Industrials 5.26%
2 Healthcare 4.98%
3 Technology 4.64%
4 Consumer Discretionary 3.53%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$882K 0.14%
92,724
+426
77
$879K 0.14%
7,650
78
$793K 0.13%
15,650
+5,080
79
$676K 0.11%
15,940
+8,800
80
$668K 0.11%
2,137
+75
81
$586K 0.09%
9,130
-440
82
$521K 0.08%
7,567
83
$513K 0.08%
3,900
+1,250
84
$496K 0.08%
4,372
+1,404
85
$494K 0.08%
3,461
-15,554
86
$486K 0.08%
12,923
+677
87
$483K 0.08%
32,330
-2,836
88
$474K 0.08%
+11,420
89
$460K 0.07%
11,686
-650
90
$454K 0.07%
3,409
-2,610
91
$442K 0.07%
+7,573
92
$433K 0.07%
13,180
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93
$425K 0.07%
11,787
-400
94
$422K 0.07%
3,029
-760
95
$402K 0.06%
18,350
+2,300
96
$397K 0.06%
+10,128
97
$371K 0.06%
3,315
+798
98
$364K 0.06%
23,070
-7,005
99
$355K 0.06%
3,893
-1,612
100
$351K 0.06%
5,021
-1,780
2 3
4
5 6