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
$1.23B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$3.39M
3
+$2.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.81M

Top Sells

1
+$39.9M
2
+$2.53M
3
+$2.02M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.12M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$972K

Sector Composition

1 Technology 5.32%
2 Healthcare 4.13%
3 Industrials 2.84%
4 Consumer Discretionary 2.18%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$211K 0.02%
+670
177
$205K 0.02%
7,230
-1
178
$205K 0.02%
+683
179
$201K 0.02%
1,599
180
$201K 0.02%
975
181
$187K 0.02%
10,350
+2,000
182
$17K ﹤0.01%
12,927
+27
183
– –
-9,033
184
– –
-4,500
185
– –
-54,060
186
– –
-1,550
187
– –
-1,417
188
– –
-1,570
189
– –
-3,958
190
– –
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191
– –
-4,765
192
– –
-2,035
193
– –
-1,847
194
– –
-2,704
195
– –
-4,380
196
– –
-1,145
197
– –
-7,006
4 5 6 7
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