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
$512M
AUM Growth
-$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$364K
3
+$298K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$224K
5
AMGN icon
Amgen
AMGN
+$223K

Top Sells

1
+$102M
2
+$28M
3
+$25.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$15.6M

Sector Composition

1 Technology 5.65%
2 Healthcare 3.98%
3 Consumer Discretionary 3.47%
4 Industrials 3.24%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$844K 0.16%
18,815
-20,338
77
$841K 0.16%
4,770
-10
78
$827K 0.16%
8,531
-7,332
79
$803K 0.16%
2,891
-4,711
80
$802K 0.16%
5,610
-570
81
$786K 0.15%
13,660
-14,678
82
$734K 0.14%
4,775
-11
83
$703K 0.14%
5,955
-1,679
84
$664K 0.13%
1,958
-529
85
$634K 0.12%
8,801
-9,010
86
$608K 0.12%
11,265
-32,555
87
$606K 0.12%
17,664
-16,338
88
$596K 0.12%
24,751
-13,744
89
$589K 0.11%
5,450
-215
90
$572K 0.11%
19,086
-9,039
91
$567K 0.11%
47,526
-49,899
92
$466K 0.09%
2,190
-918
93
$456K 0.09%
17,595
+6,910
94
$450K 0.09%
4,005
-946
95
$450K 0.09%
1,649
-9,592
96
$429K 0.08%
3,674
-676
97
$427K 0.08%
27,178
-19,008
98
$420K 0.08%
2,841
+18
99
$404K 0.08%
21,837
-13,656
100
$376K 0.07%
22,040
-14,056
2 3
4
5 6