SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.82B
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.93M
3
+$2.65M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.25M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.08M

Top Sells

1
+$1.69M
2
+$1.57M
3
+$753K
4
LII icon
Lennox International
LII
+$483K
5
NVDA icon
NVIDIA
NVDA
+$405K

Sector Composition

1 Technology 6.82%
2 Healthcare 3.74%
3 Financials 3.13%
4 Industrials 2.86%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$353K 0.02%
1,451
152
$349K 0.02%
2,293
153
$340K 0.02%
11,757
-1,982
154
$330K 0.02%
12,871
+255
155
$327K 0.02%
3,152
156
$323K 0.02%
2,270
157
$315K 0.02%
1,140
158
$310K 0.02%
1,131
159
$307K 0.02%
10,536
-123
160
$304K 0.02%
1,462
161
$301K 0.02%
18,066
+1,118
162
$298K 0.02%
3,792
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163
$292K 0.02%
14,140
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164
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165
$285K 0.02%
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166
$283K 0.02%
678
167
$282K 0.02%
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168
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169
$275K 0.02%
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170
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171
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172
$267K 0.02%
7,334
173
$263K 0.02%
1,577
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174
$262K 0.02%
1,608
175
$262K 0.02%
8,334
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7
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