SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.97B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.5M
3
+$16.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.01M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.13M

Top Sells

1
+$36.1M
2
+$21M
3
+$1.91M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.18M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M

Sector Composition

1 Technology 6.67%
2 Financials 4.11%
3 Healthcare 2.9%
4 Industrials 2.6%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
176
Consolidated Edison
ED
$40.9B
$268K 0.01%
2,694
+5
DUK icon
177
Duke Energy
DUK
$103B
$266K 0.01%
2,273
+17
MPC icon
178
Marathon Petroleum
MPC
$61.7B
$265K 0.01%
1,627
+2
ECL icon
179
Ecolab
ECL
$84.3B
$264K 0.01%
1,005
XSD icon
180
State Street SPDR S&P Semiconductor ETF
XSD
$1.69B
$260K 0.01%
807
VOT icon
181
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$259K 0.01%
928
CRM icon
182
Salesforce
CRM
$184B
$256K 0.01%
967
-69
IBMT
183
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$82.2M
$255K 0.01%
+9,840
IBM icon
184
IBM
IBM
$228B
$253K 0.01%
856
-87
IYW icon
185
iShares US Technology ETF
IYW
$19.3B
$253K 0.01%
1,266
SOXX icon
186
iShares Semiconductor ETF
SOXX
$21.2B
$251K 0.01%
833
STE icon
187
Steris
STE
$23.9B
$247K 0.01%
975
IWN icon
188
iShares Russell 2000 Value ETF
IWN
$12.8B
$244K 0.01%
1,348
-104
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$243K 0.01%
1,723
PH icon
190
Parker-Hannifin
PH
$125B
$239K 0.01%
272
+6
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$238K 0.01%
1,741
ABT icon
192
Abbott
ABT
$198B
$238K 0.01%
1,896
-1,178
LNT icon
193
Alliant Energy
LNT
$18.7B
$233K 0.01%
3,580
GRF
194
Eagle Capital Growth Fund
GRF
$42.5M
$232K 0.01%
21,727
+5,136
CL icon
195
Colgate-Palmolive
CL
$77.1B
$218K 0.01%
2,756
-239
GEV icon
196
GE Vernova
GEV
$229B
$217K 0.01%
+332
XLY icon
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$211K 0.01%
1,770
+40
C icon
198
Citigroup
C
$194B
$210K 0.01%
+1,797
KMB icon
199
Kimberly-Clark
KMB
$34.9B
$209K 0.01%
2,070
WM icon
200
Waste Management
WM
$98.5B
$204K 0.01%
928
5 6 7
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