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
$1.42B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.06M
3
+$2.53M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.4M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.37M

Top Sells

1
+$22.1M
2
+$7.22M
3
+$4.97M
4
GNTX icon
Gentex
GNTX
+$2.88M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.74M

Sector Composition

1 Technology 6.74%
2 Healthcare 4.08%
3 Industrials 3.15%
4 Consumer Discretionary 2.27%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$495K 0.04%
5,708
127
$489K 0.03%
4,284
-160
128
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129
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130
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131
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133
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134
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135
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136
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137
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138
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139
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140
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142
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145
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146
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147
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148
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149
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1,725
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150
$361K 0.03%
10,712
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