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
$544M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.08M
3
+$1.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M
5
WY icon
Weyerhaeuser
WY
+$1.29M

Top Sells

1
+$1.9M
2
+$733K
3
+$594K
4
COR icon
Cencora
COR
+$340K
5
FCX icon
Freeport-McMoran
FCX
+$315K

Sector Composition

1 Industrials 5.68%
2 Healthcare 5.42%
3 Technology 5.06%
4 Consumer Discretionary 3.13%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.05%
876
102
$271K 0.05%
+4,495
103
$266K 0.05%
4,892
-1,193
104
$264K 0.05%
1,999
105
$262K 0.05%
20,124
+2,504
106
$258K 0.05%
+6,030
107
$254K 0.05%
6,300
108
$244K 0.04%
5,690
+600
109
$236K 0.04%
5,648
+14
110
$233K 0.04%
11,415
111
$231K 0.04%
3,940
112
$227K 0.04%
2,678
+66
113
$226K 0.04%
8,594
114
$212K 0.04%
+3,668
115
$203K 0.04%
4,440
116
$202K 0.04%
+9,653
117
$151K 0.03%
+18,000
118
$77K 0.01%
11,350
-46,405
119
– –
-5,252
120
– –
-2,930
121
– –
-12,000
122
– –
-3,951
123
– –
-5,244
1 2 3 4
5