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
$1.23B
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.31M
3
+$4.1M
4
OSH
Oak Street Health, Inc.
OSH
+$3.7M
5
SNOW icon
Snowflake
SNOW
+$2.07M

Top Sells

1
+$4.55M
2
+$3.04M
3
+$2.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M

Sector Composition

1 Technology 5.23%
2 Healthcare 4%
3 Consumer Discretionary 2.97%
4 Industrials 2.85%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$478K 0.04%
3,990
+300
127
$455K 0.04%
1,658
128
$439K 0.04%
5,608
-600
129
$431K 0.04%
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-2,315
130
$431K 0.04%
5,863
+72
131
$426K 0.03%
6,064
132
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2,161
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133
$403K 0.03%
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134
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135
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1,031
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136
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5,977
137
$375K 0.03%
14,314
-1,813
138
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139
$363K 0.03%
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140
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3,714
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141
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7,610
142
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143
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144
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2,031
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145
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146
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147
$313K 0.03%
2,253
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148
$312K 0.03%
1,549
149
$307K 0.02%
4,943
+12
150
$297K 0.02%
1,060
4 5
6
7 8