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
$1.42B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.06M
3
+$2.53M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.4M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.37M

Top Sells

1
+$22.1M
2
+$7.22M
3
+$4.97M
4
GNTX icon
Gentex
GNTX
+$2.88M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.74M

Sector Composition

1 Technology 6.74%
2 Healthcare 4.08%
3 Industrials 3.15%
4 Consumer Discretionary 2.27%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.59M 0.18%
30,728
+414
77
$2.56M 0.18%
13,289
+2,280
78
$2.55M 0.18%
5,703
-60
79
$2.54M 0.18%
24,097
+692
80
$2.51M 0.18%
12,591
+660
81
$2.48M 0.18%
19,519
+275
82
$2.26M 0.16%
10,036
+148
83
$2.25M 0.16%
12,944
-295
84
$1.85M 0.13%
99,681
+996
85
$1.8M 0.13%
11,275
-67
86
$1.79M 0.13%
101,524
-6,320
87
$1.76M 0.12%
58,634
-11,929
88
$1.76M 0.12%
27,710
-45
89
$1.7M 0.12%
10,871
-1,233
90
$1.55M 0.11%
6,239
-586
91
$1.52M 0.11%
+60,053
92
$1.45M 0.1%
38,688
+786
93
$1.44M 0.1%
19,881
+7,651
94
$1.38M 0.1%
3,873
+40
95
$1.28M 0.09%
2,195
-33
96
$1.2M 0.09%
11,427
+7,396
97
$1.18M 0.08%
3,395
-99
98
$1.16M 0.08%
13,259
99
$1.06M 0.07%
92,746
-57,331
100
$1.04M 0.07%
41,421
+1,152
2 3
4
5 6