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
$512M
AUM Growth
-$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$363K
3
+$298K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$224K
5
AMGN icon
Amgen
AMGN
+$217K

Top Sells

1
+$101M
2
+$28.3M
3
+$25.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$15.5M

Sector Composition

1 Technology 5.65%
2 Healthcare 3.98%
3 Consumer Discretionary 3.47%
4 Industrials 3.24%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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152
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154
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155
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-7,567
156
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157
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-13,990
158
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-11,320
159
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-4,911
160
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-1,686
3 4 5 6
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