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
$954M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.52M
3
+$2.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.48M

Top Sells

1
+$7.81M
2
+$7.04M
3
+$2.35M
4
SYK icon
Stryker
SYK
+$590K
5
XPO icon
XPO
XPO
+$562K

Sector Composition

1 Technology 4.38%
2 Healthcare 4.23%
3 Industrials 3.84%
4 Consumer Discretionary 2.58%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$306K 0.03%
3,233
+732
127
$290K 0.03%
3,000
128
$278K 0.03%
10,349
+364
129
$275K 0.03%
927
-23
130
$274K 0.03%
5,168
131
$273K 0.03%
7,231
132
$273K 0.03%
2,096
+80
133
$265K 0.03%
1,497
134
$265K 0.03%
4,790
-775
135
$263K 0.03%
1,374
-174
136
$262K 0.03%
5,469
-450
137
$260K 0.03%
2,030
138
$258K 0.03%
1,204
139
$250K 0.03%
8,550
140
$249K 0.03%
4,554
+7
141
$248K 0.03%
7,840
-3,990
142
$246K 0.03%
1,871
-11
143
$245K 0.03%
4,560
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144
$237K 0.02%
8,080
145
$230K 0.02%
7,177
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146
$229K 0.02%
2,848
+100
147
$228K 0.02%
8,835
148
$225K 0.02%
4,190
-120
149
$217K 0.02%
1,517
150
$211K 0.02%
1,235
-420
3 4 5
6
7