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
$816M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$3.08M
3
+$2.65M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.48M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.37M

Top Sells

1
+$4.12M
2
+$2.25M
3
+$434K
4
BA icon
Boeing
BA
+$379K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$300K

Sector Composition

1 Healthcare 4.69%
2 Industrials 4.46%
3 Technology 4.3%
4 Consumer Discretionary 3.01%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.18%
56,737
+2,207
77
$1.22M 0.15%
8,706
+220
78
$1.2M 0.15%
266,480
+51,800
79
$1.07M 0.13%
13,470
-116
80
$1.01M 0.12%
9,543
-603
81
$1.01M 0.12%
89,166
+3,756
82
$1.01M 0.12%
23,199
+582
83
$971K 0.12%
7,860
+251
84
$945K 0.12%
14,292
-1,445
85
$894K 0.11%
12,394
86
$863K 0.11%
2,499
87
$846K 0.1%
54,022
+4,118
88
$830K 0.1%
4,622
+622
89
$744K 0.09%
3,704
-1,275
90
$708K 0.09%
17,579
+1,235
91
$698K 0.09%
26,197
+2,159
92
$660K 0.08%
35,730
+1,890
93
$582K 0.07%
33,316
+2,312
94
$581K 0.07%
11,150
-3,280
95
$568K 0.07%
10,586
-399
96
$524K 0.06%
12,152
97
$501K 0.06%
3,118
-40
98
$494K 0.06%
12,367
-465
99
$494K 0.06%
7,894
100
$493K 0.06%
11,486
+365
2 3
4
5 6