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
$1.23B
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.31M
3
+$4.1M
4
OSH
Oak Street Health, Inc.
OSH
+$3.7M
5
SNOW icon
Snowflake
SNOW
+$2.07M

Top Sells

1
+$4.55M
2
+$3.04M
3
+$2.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M

Sector Composition

1 Technology 5.23%
2 Healthcare 4%
3 Consumer Discretionary 2.97%
4 Industrials 2.85%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$849K 0.07%
7,489
+243
102
$847K 0.07%
34,146
-714
103
$838K 0.07%
3,281
-160
104
$838K 0.07%
2,744
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105
$830K 0.07%
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106
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107
$756K 0.06%
27,071
+1
108
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7,300
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109
$713K 0.06%
28,632
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110
$657K 0.05%
12,324
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111
$635K 0.05%
8,360
112
$611K 0.05%
5,665
113
$596K 0.05%
11,012
114
$589K 0.05%
24,246
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115
$586K 0.05%
4,415
+195
116
$571K 0.05%
22,195
117
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15,465
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118
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119
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120
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121
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3,727
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122
$513K 0.04%
7,882
123
$500K 0.04%
2,523
+140
124
$499K 0.04%
3,527
125
$490K 0.04%
1,629
-75
3 4
5
6 7