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
$1.55B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$18.5M
3
+$11.7M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$6.54M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$5.67M

Top Sells

1
+$23.8M
2
+$7.23M
3
+$3.26M
4
NVDA icon
NVIDIA
NVDA
+$2.38M
5
RTX icon
RTX Corp
RTX
+$2.11M

Sector Composition

1 Technology 6.7%
2 Healthcare 4.05%
3 Industrials 3.13%
4 Financials 3.03%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$347K 0.02%
4,803
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152
$345K 0.02%
7,801
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156
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157
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158
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159
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160
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162
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163
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164
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165
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166
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167
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169
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170
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172
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2,150
173
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175
$253K 0.02%
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