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
151
$297K 0.02%
1,156
152
$295K 0.02%
2,531
-550
153
$288K 0.02%
2,521
154
$285K 0.02%
1,313
155
$272K 0.02%
6,810
-100
156
$266K 0.02%
960
157
$264K 0.02%
5,107
-784
158
$251K 0.02%
4,585
-200
159
$251K 0.02%
3,268
-732
160
$248K 0.02%
1,400
161
$243K 0.02%
1,517
162
$238K 0.02%
+1,062
163
$233K 0.02%
+3,574
164
$232K 0.02%
2,371
-220
165
$226K 0.02%
6,675
166
$225K 0.02%
+6,252
167
$223K 0.02%
895
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168
$223K 0.02%
1,100
169
$222K 0.02%
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170
$221K 0.02%
+1,599
171
$221K 0.02%
2,017
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172
$220K 0.02%
1,027
173
$219K 0.02%
+4,335
174
$217K 0.02%
1,546
175
$216K 0.02%
3,992
+74
4 5 6
7
8