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
$1.33B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.79M
3
+$2.95M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.85M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.72M

Top Sells

1
+$904K
2
+$364K
3
+$364K
4
IAU icon
iShares Gold Trust
IAU
+$312K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$252K

Sector Composition

1 Technology 5.55%
2 Healthcare 4.04%
3 Consumer Discretionary 2.9%
4 Industrials 2.79%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$312K 0.02%
+3,210
152
$309K 0.02%
2,455
-76
153
$300K 0.02%
4,954
+11
154
$295K 0.02%
2,203
-50
155
$294K 0.02%
2,521
156
$293K 0.02%
6,810
157
$289K 0.02%
5,459
+352
158
$284K 0.02%
2,690
-600
159
$281K 0.02%
1,282
-31
160
$266K 0.02%
+2,270
161
$264K 0.02%
1,400
162
$262K 0.02%
+1,790
163
$260K 0.02%
3,574
164
$259K 0.02%
2,941
-327
165
$256K 0.02%
1,547
+30
166
$255K 0.02%
1,180
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167
$253K 0.02%
2,359
-12
168
$252K 0.02%
6,675
169
$251K 0.02%
4,585
170
$249K 0.02%
+1,121
171
$243K 0.02%
1,027
172
$239K 0.02%
+1,549
173
$239K 0.02%
1,768
+49
174
$238K 0.02%
1,031
-31
175
$237K 0.02%
1,599
4 5 6
7
8