SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.82B
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
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
151
$209K 0.02%
+7,500
152
$209K 0.02%
+7,895
153
$206K 0.02%
+853
154
$206K 0.02%
+2,065
155
$203K 0.02%
+1,114
156
$202K 0.02%
21,690
+123
157
$180K 0.02%
3,237
-1,203
158
$96K 0.01%
+235
159
$70K 0.01%
+23,154
160
– –
-3,472
161
– –
-1,455
162
– –
-3,986
163
– –
-2,217
164
– –
-22,715
165
– –
-314,218
166
– –
-23,678
3 4 5 6
7