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
$785M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.5M
3
+$3.01M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.5M
5
JETS icon
US Global Jets ETF
JETS
+$2.26M

Top Sells

1
+$4M
2
+$2.45M
3
+$2.19M
4
MMM icon
3M
MMM
+$1.83M
5
WAB icon
Wabtec
WAB
+$1.63M

Sector Composition

1 Technology 4.61%
2 Healthcare 4.31%
3 Industrials 2.87%
4 Consumer Discretionary 2.86%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.16%
35,791
-1,997
77
$1.26M 0.16%
17,431
-3,078
78
$1.24M 0.16%
32,540
+4,761
79
$1.2M 0.15%
6,302
+964
80
$1.09M 0.14%
14,790
81
$942K 0.12%
55,592
-575
82
$927K 0.12%
92,040
-35,292
83
$925K 0.12%
7,053
+150
84
$816K 0.1%
10,090
-111
85
$782K 0.1%
7,885
-294
86
$775K 0.1%
60,012
+2,504
87
$708K 0.09%
27,907
-2,948
88
$666K 0.08%
16,175
+3,500
89
$662K 0.08%
12,234
+5
90
$657K 0.08%
2,499
91
$634K 0.08%
21,820
+1,270
92
$628K 0.08%
4,770
+1,714
93
$611K 0.08%
11,550
+1,900
94
$606K 0.08%
23,640
+6,000
95
$589K 0.08%
3,222
-75
96
$572K 0.07%
40,698
+2,466
97
$565K 0.07%
27,133
+12,550
98
$551K 0.07%
4,775
+1,111
99
$551K 0.07%
21,190
+6,000
100
$536K 0.07%
4,699
-16,018
2 3
4
5 6