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
$816M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$3.08M
3
+$2.65M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.48M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.37M

Top Sells

1
+$4.12M
2
+$2.25M
3
+$434K
4
BA icon
Boeing
BA
+$379K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$300K

Sector Composition

1 Healthcare 4.69%
2 Industrials 4.46%
3 Technology 4.3%
4 Consumer Discretionary 3.01%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$441K 0.05%
17,290
+2,000
102
$424K 0.05%
2,775
103
$422K 0.05%
22,715
104
$414K 0.05%
2,275
-144
105
$408K 0.05%
3,333
-8
106
$406K 0.05%
4,511
+450
107
$402K 0.05%
3,625
+411
108
$385K 0.05%
2,005
-126
109
$378K 0.05%
3,455
-250
110
$356K 0.04%
11,830
111
$354K 0.04%
3,601
-84
112
$346K 0.04%
6,320
113
$340K 0.04%
7,249
-2,275
114
$332K 0.04%
5,640
-380
115
$316K 0.04%
7,353
-108
116
$315K 0.04%
12,099
+1,256
117
$304K 0.04%
11,834
-1,750
118
$302K 0.04%
11,875
+1,300
119
$301K 0.04%
3,792
+1,045
120
$299K 0.04%
3,743
+40
121
$294K 0.04%
3,500
-500
122
$293K 0.04%
3,141
-50
123
$293K 0.04%
3,288
+30
124
$290K 0.04%
5,369
+707
125
$290K 0.04%
+965
3 4
5
6 7