SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.97B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.61M
3
+$3.98M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.84M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.63M

Top Sells

1
+$4.82M
2
+$3.08M
3
+$2.19M
4
MMM icon
3M
MMM
+$2.11M
5
WAB icon
Wabtec
WAB
+$1.63M

Sector Composition

1 Technology 4.61%
2 Healthcare 4.31%
3 Industrials 2.87%
4 Consumer Discretionary 2.86%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.03%
5,185
+625
127
$265K 0.03%
4,902
+7
128
$260K 0.03%
1,871
129
$248K 0.03%
5,123
-45
130
$225K 0.03%
1,517
131
$225K 0.03%
8,835
132
$221K 0.03%
10,394
-372
133
$220K 0.03%
9,270
+1,430
134
$215K 0.03%
5,469
135
$214K 0.03%
3,100
-110
136
$212K 0.03%
4,790
137
$210K 0.03%
2,936
-302
138
$207K 0.03%
3,000
139
$202K 0.03%
2,096
140
$200K 0.03%
1,497
141
$178K 0.02%
7,894
-2,455
142
$128K 0.02%
3,237
143
$91K 0.01%
18,867
-2,823
144
– –
-1,235
145
– –
-853
146
– –
-7,231
147
– –
-3,421
148
– –
-15,681
149
– –
-3,600
150
– –
-2,848
3 4 5
6
7