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
$1.42B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.06M
3
+$2.53M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.4M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.37M

Top Sells

1
+$22.1M
2
+$7.22M
3
+$4.97M
4
GNTX icon
Gentex
GNTX
+$2.88M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.74M

Sector Composition

1 Technology 6.74%
2 Healthcare 4.08%
3 Industrials 3.15%
4 Consumer Discretionary 2.27%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$356K 0.03%
2,991
152
$355K 0.03%
5,066
+11
153
$355K 0.03%
3,222
-2,080
154
$353K 0.02%
3,464
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155
$349K 0.02%
20,981
-42,841
156
$349K 0.02%
3,634
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157
$345K 0.02%
808
158
$337K 0.02%
1,136
-678
159
$329K 0.02%
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160
$322K 0.02%
3,425
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161
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162
$299K 0.02%
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163
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164
$288K 0.02%
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165
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166
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167
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169
$266K 0.02%
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170
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1,140
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171
$262K 0.02%
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172
$253K 0.02%
15,423
-22,855
173
$252K 0.02%
2,150
-1
174
$251K 0.02%
3,152
175
$245K 0.02%
1,577
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7
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