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
$1.42B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.06M
3
+$2.53M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.4M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.37M

Top Sells

1
+$22.1M
2
+$7.22M
3
+$4.97M
4
GNTX icon
Gentex
GNTX
+$2.88M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.74M

Sector Composition

1 Technology 6.74%
2 Healthcare 4.08%
3 Industrials 3.15%
4 Consumer Discretionary 2.27%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$997K 0.07%
6,033
102
$985K 0.07%
6,987
-80
103
$975K 0.07%
52,748
+6,476
104
$951K 0.07%
16,195
-393
105
$856K 0.06%
7,892
+4,888
106
$856K 0.06%
16,759
+4,274
107
$830K 0.06%
35,124
+1,912
108
$797K 0.06%
7,556
-1,043
109
$792K 0.06%
3,404
-19
110
$777K 0.05%
7,046
-527
111
$756K 0.05%
10,070
112
$755K 0.05%
2,151
-139
113
$704K 0.05%
27,155
-8,500
114
$702K 0.05%
4,134
-1,013
115
$661K 0.05%
34,242
+19,733
116
$652K 0.05%
3,000
117
$614K 0.04%
8,130
118
$613K 0.04%
3,273
-372
119
$605K 0.04%
5,549
-2,517
120
$572K 0.04%
2,683
-21
121
$549K 0.04%
21,621
+6
122
$540K 0.04%
6,812
+11
123
$520K 0.04%
+26,737
124
$515K 0.04%
15,541
+21
125
$501K 0.04%
+24,470
3 4
5
6 7