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
$629M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.79M
3
+$2.26M
4
JNJ icon
Johnson & Johnson
JNJ
+$883K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$755K

Top Sells

1
+$4.75M
2
+$2.6M
3
+$2.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.28M
5
GE icon
GE Aerospace
GE
+$2.22M

Sector Composition

1 Industrials 5.26%
2 Healthcare 4.98%
3 Technology 4.64%
4 Consumer Discretionary 3.53%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.04%
4,208
127
$219K 0.03%
6,795
+350
128
$208K 0.03%
2,030
129
$205K 0.03%
+1,500
130
$204K 0.03%
+1,235
131
$201K 0.03%
+4,371
132
$149K 0.02%
11,154
-3,606
133
$148K 0.02%
+22,278
134
– –
-4,268
135
– –
-5,340
136
– –
-2,021
137
– –
-4,256
138
– –
-2,654
139
– –
-37,523
140
– –
-5,848
141
– –
-51,655
142
– –
-5,405
143
– –
-2,770
2 3 4 5
6