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
$1.33B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.79M
3
+$2.95M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.85M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.72M

Top Sells

1
+$904K
2
+$364K
3
+$364K
4
IAU icon
iShares Gold Trust
IAU
+$312K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$252K

Sector Composition

1 Technology 5.55%
2 Healthcare 4.04%
3 Consumer Discretionary 2.9%
4 Industrials 2.79%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$236K 0.02%
+2,382
177
$232K 0.02%
+6,991
178
$228K 0.02%
2,309
+4
179
$225K 0.02%
3,283
-319
180
$225K 0.02%
3,958
+76
181
$224K 0.02%
919
+24
182
$224K 0.02%
+1,369
183
$220K 0.02%
5,755
-497
184
$220K 0.02%
4,680
185
$217K 0.02%
3,893
-99
186
$212K 0.02%
1,847
-170
187
$209K 0.02%
1,780
+234
188
$207K 0.02%
+1,666
189
$204K 0.02%
+1,455
190
$201K 0.02%
+975
191
$103K 0.01%
10,249
-918
192
– –
-33,609
193
– –
-4,335
4 5 6 7
8