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
$1.6B
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$3.85M
3
+$3.79M
4
KLAC icon
KLA
KLAC
+$3.77M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$3.35M

Top Sells

1
+$3.78M
2
+$2.68M
3
+$2.59M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.33M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.95M

Sector Composition

1 Technology 7.28%
2 Healthcare 3.77%
3 Financials 3.08%
4 Industrials 2.79%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.06%
9,713
102
$992K 0.06%
7,022
-363
103
$906K 0.06%
15,815
+700
104
$899K 0.06%
8,957
-151
105
$856K 0.05%
36,062
-192
106
$853K 0.05%
9,220
-850
107
$840K 0.05%
3,469
-50
108
$835K 0.05%
5,732
+2,629
109
$828K 0.05%
7,773
110
$798K 0.05%
10,130
111
$784K 0.05%
15,639
112
$764K 0.05%
6,882
-197
113
$758K 0.05%
3,273
114
$732K 0.05%
5,914
+328
115
$700K 0.04%
4,244
116
$622K 0.04%
23,900
-905
117
$594K 0.04%
22,923
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118
$589K 0.04%
1,941
-8,546
119
$588K 0.04%
3,660
120
$572K 0.04%
+14,092
121
$566K 0.04%
3,000
122
$550K 0.03%
2,522
-161
123
$542K 0.03%
6,153
-662
124
$501K 0.03%
1,599
-116
125
$459K 0.03%
4,044
-240
3 4
5
6 7