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
$1.64B
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.9M
3
+$2.22M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.89M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.4M

Top Sells

1
+$9.73M
2
+$4.18M
3
+$3.19M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.29M

Sector Composition

1 Technology 5.97%
2 Financials 4.28%
3 Healthcare 3.51%
4 Industrials 2.56%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$334K 0.02%
16,399
-3,101
152
$322K 0.02%
685
+7
153
$317K 0.02%
3,400
-250
154
$308K 0.02%
2,547
-550
155
$308K 0.02%
3,504
-658
156
$307K 0.02%
16,573
157
$302K 0.02%
3,063
-953
158
$296K 0.02%
4,801
+132
159
$294K 0.02%
2,070
-300
160
$294K 0.02%
18,037
+500
161
$287K 0.02%
1,069
-66
162
$282K 0.02%
8,334
163
$278K 0.02%
13,451
-1,575
164
$275K 0.02%
1,461
-2,551
165
$270K 0.02%
1,570
-863
166
$270K 0.02%
2,583
-112
167
$265K 0.02%
7,574
+240
168
$261K 0.02%
2,359
+4
169
$258K 0.02%
2,756
-396
170
$256K 0.02%
10,000
-2,400
171
$255K 0.02%
2,127
-1,712
172
$254K 0.02%
1,890
-200
173
$250K 0.02%
3,199
174
$238K 0.01%
1,577
175
$234K 0.01%
1,608
4 5 6
7
8