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
$1.71B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$4.82M
3
+$2.88M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.6M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.05M

Top Sells

1
+$1.57M
2
+$1.56M
3
+$783K
4
LII icon
Lennox International
LII
+$456K
5
NVDA icon
NVIDIA
NVDA
+$394K

Sector Composition

1 Technology 6.82%
2 Healthcare 3.74%
3 Financials 3.13%
4 Industrials 2.86%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$500K 0.03%
4,044
127
$476K 0.03%
11,993
+1,281
128
$460K 0.03%
5,099
+10
129
$458K 0.03%
804
-30
130
$443K 0.03%
5,061
131
$432K 0.03%
21,007
+2,747
132
$426K 0.03%
3,512
+189
133
$420K 0.02%
2,695
+24
134
$419K 0.02%
21,430
+212
135
$419K 0.02%
1,567
136
$419K 0.02%
2,300
137
$416K 0.02%
6,532
138
$412K 0.02%
8,985
-5
139
$400K 0.02%
23,586
+1,525
140
$399K 0.02%
808
141
$395K 0.02%
20,030
+2,372
142
$391K 0.02%
2,802
+16
143
$389K 0.02%
4,039
+258
144
$388K 0.02%
2,894
145
$381K 0.02%
9,127
+12
146
$367K 0.02%
19,486
+5,259
147
$364K 0.02%
3,097
148
$363K 0.02%
3,183
-39
149
$360K 0.02%
1,740
+15
150
$355K 0.02%
3,077
4 5
6
7 8