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
$1.71B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.93M
3
+$2.65M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.25M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.08M

Top Sells

1
+$1.69M
2
+$1.57M
3
+$753K
4
LII icon
Lennox International
LII
+$483K
5
NVDA icon
NVIDIA
NVDA
+$405K

Sector Composition

1 Technology 6.82%
2 Healthcare 3.74%
3 Financials 3.13%
4 Industrials 2.86%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.06%
9,713
102
$1M 0.06%
7,806
+924
103
$997K 0.06%
15,121
-694
104
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3,469
105
$908K 0.05%
35,248
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106
$897K 0.05%
3,306
+33
107
$892K 0.05%
9,314
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108
$853K 0.05%
10,130
109
$801K 0.05%
7,373
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110
$799K 0.05%
15,639
111
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4,310
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112
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6,451
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113
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4,567
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114
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6,259
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115
$672K 0.04%
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116
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117
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22,791
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118
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119
$622K 0.04%
14,149
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120
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2,522
121
$576K 0.03%
3,000
122
$568K 0.03%
6,182
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123
$536K 0.03%
1,617
+18
124
$525K 0.03%
3,428
125
$501K 0.03%
857
-28
3 4
5
6 7