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
$1.7B
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$8.3M
3
+$3.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.7M

Top Sells

1
+$33.4M
2
+$20.8M
3
+$1.5M
4
CVX icon
Chevron
CVX
+$1.42M
5
URI icon
United Rentals
URI
+$1.3M

Sector Composition

1 Technology 6.91%
2 Healthcare 3.45%
3 Financials 3.39%
4 Industrials 2.76%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$348K 0.02%
3,097
152
$348K 0.02%
8,311
-674
153
$347K 0.02%
3,066
-117
154
$342K 0.02%
9,115
-12
155
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1,140
156
$332K 0.02%
3,077
157
$325K 0.02%
3,650
+30
158
$316K 0.02%
12,400
-471
159
$315K 0.02%
+5,087
160
$311K 0.02%
2,370
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161
$310K 0.02%
11,698
-59
162
$310K 0.02%
15,026
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163
$304K 0.02%
4,971
164
$304K 0.02%
16,573
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165
$301K 0.02%
732
166
$297K 0.02%
+14,408
167
$295K 0.02%
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168
$294K 0.02%
2,170
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169
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678
170
$287K 0.02%
3,152
171
$281K 0.02%
17,537
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172
$278K 0.02%
10,438
-98
173
$276K 0.02%
4,669
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174
$274K 0.02%
2,090
175
$264K 0.02%
916
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7
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