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
$785M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.5M
3
+$3.01M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.5M
5
JETS icon
US Global Jets ETF
JETS
+$2.26M

Top Sells

1
+$4M
2
+$2.45M
3
+$2.19M
4
MMM icon
3M
MMM
+$1.83M
5
WAB icon
Wabtec
WAB
+$1.63M

Sector Composition

1 Technology 4.61%
2 Healthcare 4.31%
3 Industrials 2.87%
4 Consumer Discretionary 2.86%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$528K 0.07%
41,008
+1,988
102
$488K 0.06%
15,749
-527
103
$475K 0.06%
+4,200
104
$461K 0.06%
3,840
+213
105
$454K 0.06%
11,012
106
$410K 0.05%
5,069
-47
107
$403K 0.05%
2,160
108
$392K 0.05%
11,486
-166
109
$390K 0.05%
4,850
+300
110
$390K 0.05%
11,348
111
$381K 0.05%
3,942
+110
112
$333K 0.04%
4,537
-356
113
$327K 0.04%
965
114
$316K 0.04%
3,571
-893
115
$314K 0.04%
3,669
-150
116
$314K 0.04%
7,028
-180
117
$314K 0.04%
9,000
+1,500
118
$312K 0.04%
2,440
119
$310K 0.04%
5,340
+140
120
$296K 0.04%
+5,020
121
$294K 0.04%
3,720
+17
122
$293K 0.04%
927
123
$293K 0.04%
5,040
-120
124
$280K 0.04%
13,528
+886
125
$271K 0.03%
5,185
+625
3 4
5
6 7