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
$1.23B
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.31M
3
+$4.1M
4
OSH
Oak Street Health, Inc.
OSH
+$3.7M
5
SNOW icon
Snowflake
SNOW
+$2.07M

Top Sells

1
+$4.55M
2
+$3.04M
3
+$2.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M

Sector Composition

1 Technology 5.23%
2 Healthcare 4%
3 Consumer Discretionary 2.97%
4 Industrials 2.85%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.18%
44,652
-3,272
77
$2.07M 0.17%
+9,019
78
$1.93M 0.16%
96,391
-1,675
79
$1.89M 0.15%
15,976
-153
80
$1.77M 0.14%
30,566
-510
81
$1.75M 0.14%
76,675
+1,850
82
$1.62M 0.13%
61,460
83
$1.62M 0.13%
61,840
-600
84
$1.57M 0.13%
97,530
+5,178
85
$1.57M 0.13%
14,988
+444
86
$1.46M 0.12%
87,616
-18,119
87
$1.34M 0.11%
23,999
-259
88
$1.31M 0.11%
5,889
-420
89
$1.25M 0.1%
7,597
90
$1.21M 0.1%
35,605
-925
91
$1.21M 0.1%
22,108
+65
92
$1.17M 0.09%
2,452
-25
93
$1.13M 0.09%
5,117
-3
94
$1.09M 0.09%
7,212
95
$1.03M 0.08%
4,798
+12
96
$1.02M 0.08%
10,706
-257
97
$1M 0.08%
37,102
+1
98
$982K 0.08%
5,321
+215
99
$904K 0.07%
33,609
-113,092
100
$863K 0.07%
45,876
-256
2 3
4
5 6