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
$1.7B
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$8.3M
3
+$3.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.7M

Top Sells

1
+$33.4M
2
+$20.8M
3
+$1.5M
4
CVX icon
Chevron
CVX
+$1.42M
5
URI icon
United Rentals
URI
+$1.3M

Sector Composition

1 Technology 6.91%
2 Healthcare 3.45%
3 Financials 3.39%
4 Industrials 2.76%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.07%
6,005
102
$1.08M 0.06%
7,489
-9,814
103
$1.02M 0.06%
1,318
-23
104
$1.01M 0.06%
54,536
+538
105
$1M 0.06%
8,643
-159
106
$981K 0.06%
3,306
107
$946K 0.06%
7,835
+29
108
$946K 0.06%
9,314
109
$916K 0.05%
3,469
110
$911K 0.05%
15,121
111
$903K 0.05%
34,922
-326
112
$885K 0.05%
6,433
+1,866
113
$864K 0.05%
+4,012
114
$821K 0.05%
6,259
115
$786K 0.05%
7,373
116
$778K 0.05%
15,519
-120
117
$771K 0.05%
10,130
118
$704K 0.04%
4,629
+319
119
$675K 0.04%
6,781
+330
120
$649K 0.04%
2,699
+177
121
$646K 0.04%
1,835
-17
122
$618K 0.04%
22,636
-155
123
$613K 0.04%
14,317
+168
124
$591K 0.03%
3,428
125
$562K 0.03%
3,000
3 4
5
6 7