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
$512M
AUM Growth
-$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$364K
3
+$298K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$224K
5
AMGN icon
Amgen
AMGN
+$223K

Top Sells

1
+$102M
2
+$28M
3
+$25.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$15.6M

Sector Composition

1 Technology 5.65%
2 Healthcare 3.98%
3 Consumer Discretionary 3.47%
4 Industrials 3.24%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$373K 0.07%
3,538
+367
102
$361K 0.07%
1,628
+454
103
$360K 0.07%
3,674
-6,248
104
$328K 0.06%
2,447
-1,584
105
$303K 0.06%
3,023
-646
106
$262K 0.05%
5,936
-6,328
107
$251K 0.05%
8,175
108
$238K 0.05%
857
-1,400
109
$237K 0.05%
1,600
-271
110
$229K 0.04%
4,429
-8,488
111
$227K 0.04%
1,445
-685
112
$224K 0.04%
+8,250
113
$223K 0.04%
+876
114
$222K 0.04%
+1,509
115
$218K 0.04%
+2,827
116
$217K 0.04%
2,702
-4,264
117
$216K 0.04%
3,615
-1,858
118
$215K 0.04%
1,215
-302
119
$215K 0.04%
+3,622
120
$212K 0.04%
3,855
-1,930
121
$211K 0.04%
1,417
-5,836
122
$210K 0.04%
1,691
-2,815
123
$110K 0.02%
9,349
124
$83K 0.02%
12,489
-5,778
125
– –
-7,028
3 4
5
6 7