SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.97B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$5.75M
3
+$1.94M
4
COR icon
Cencora
COR
+$1.85M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.85M

Top Sells

1
+$3.28M
2
+$2.7M
3
+$2.13M
4
AXP icon
American Express
AXP
+$2.13M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.11M

Sector Composition

1 Industrials 6.05%
2 Healthcare 5.94%
3 Technology 5.26%
4 Financials 3.19%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.05%
876
102
$254K 0.05%
3,940
103
$249K 0.05%
2,350
-157
104
$238K 0.04%
2,068
-915
105
$235K 0.04%
+16,527
106
$231K 0.04%
+16,096
107
$212K 0.04%
5,410
-1,490
108
$210K 0.04%
2,612
109
$202K 0.04%
5,568
+12
110
– –
-4,440
1 2 3 4
5