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
$1.71B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.93M
3
+$2.65M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.25M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.08M

Top Sells

1
+$1.69M
2
+$1.57M
3
+$753K
4
LII icon
Lennox International
LII
+$483K
5
NVDA icon
NVIDIA
NVDA
+$405K

Sector Composition

1 Technology 6.82%
2 Healthcare 3.74%
3 Financials 3.13%
4 Industrials 2.86%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.21M 0.19%
78,903
-2,493
77
$2.93M 0.17%
11,566
+1,016
78
$2.91M 0.17%
12,885
-21
79
$2.83M 0.17%
127,656
+6,096
80
$2.81M 0.16%
4,653
-800
81
$2.55M 0.15%
17,303
-1,218
82
$2.47M 0.15%
12,544
+241
83
$2.21M 0.13%
99,821
+374
84
$2.12M 0.12%
4,616
+508
85
$1.92M 0.11%
53,509
-496
86
$1.78M 0.1%
34,476
-3,068
87
$1.78M 0.1%
10,966
+52
88
$1.77M 0.1%
38,984
+1,171
89
$1.76M 0.1%
24,791
-597
90
$1.7M 0.1%
18,847
-417
91
$1.62M 0.09%
15,810
-26
92
$1.52M 0.09%
5,822
-252
93
$1.3M 0.08%
3,201
-51
94
$1.22M 0.07%
7,138
+116
95
$1.2M 0.07%
7,191
-8
96
$1.19M 0.07%
1,341
+116
97
$1.14M 0.07%
6,005
+55
98
$1.14M 0.07%
41,085
-198
99
$1.11M 0.07%
53,998
-626
100
$1.07M 0.06%
8,802
-155
2 3
4
5 6