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
$1.36B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.18M
3
+$2.04M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M

Top Sells

1
+$1.43M
2
+$1.01M
3
+$987K
4
SNPS icon
Synopsys
SNPS
+$920K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$858K

Sector Composition

1 Technology 6.75%
2 Healthcare 4.07%
3 Industrials 3.08%
4 Consumer Discretionary 2.41%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$243K 0.02%
3,152
177
$232K 0.02%
7,334
178
$228K 0.02%
800
179
$222K 0.02%
916
180
$222K 0.02%
1,577
181
$221K 0.02%
+781
182
$219K 0.02%
+975
183
$219K 0.02%
990
184
$216K 0.02%
2,389
+4
185
$215K 0.02%
11,350
186
$214K 0.02%
3,774
-1,055
187
$211K 0.02%
1,000
-38
188
$206K 0.02%
+513
189
$121K 0.01%
+13,851
190
$70.6K 0.01%
12,927
191
– –
-13,259
192
– –
-1,608
193
– –
-1,776
194
– –
-1,616
195
– –
-1,721
196
– –
-11,881
197
– –
-36,936
4 5 6 7
8