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
$629M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.79M
3
+$2.26M
4
JNJ icon
Johnson & Johnson
JNJ
+$883K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$755K

Top Sells

1
+$4.75M
2
+$2.6M
3
+$2.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.28M
5
GE icon
GE Aerospace
GE
+$2.22M

Sector Composition

1 Industrials 5.26%
2 Healthcare 4.98%
3 Technology 4.64%
4 Consumer Discretionary 3.53%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$346K 0.06%
21,980
-3,708
102
$346K 0.06%
2,268
103
$345K 0.05%
+2,000
104
$336K 0.05%
2,540
105
$332K 0.05%
7,816
+2,113
106
$321K 0.05%
6,720
107
$321K 0.05%
+17,310
108
$317K 0.05%
+1,500
109
$313K 0.05%
5,624
-1
110
$306K 0.05%
+45,000
111
$302K 0.05%
1,266
+40
112
$299K 0.05%
+3,000
113
$286K 0.05%
5,361
-5,466
114
$282K 0.04%
3,942
-1,360
115
$277K 0.04%
2,334
-25
116
$276K 0.04%
9,182
-164
117
$273K 0.04%
3,450
-300
118
$266K 0.04%
+2,200
119
$262K 0.04%
+4,100
120
$253K 0.04%
10,676
-4,567
121
$250K 0.04%
21,501
-8,740
122
$241K 0.04%
2,872
-500
123
$229K 0.04%
2,988
+286
124
$228K 0.04%
+7,735
125
$226K 0.04%
3,040
2 3 4
5
6