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
$1.42B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.87M
3
+$2.42M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.24M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.18M

Top Sells

1
+$22.1M
2
+$6.77M
3
+$4.63M
4
GNTX icon
Gentex
GNTX
+$2.72M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.71M

Sector Composition

1 Technology 6.74%
2 Healthcare 4.08%
3 Industrials 3.15%
4 Consumer Discretionary 2.27%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$243K 0.02%
782
177
$239K 0.02%
1,608
178
$235K 0.02%
7,334
179
$231K 0.02%
11,555
180
$231K 0.02%
+2,029
181
$231K 0.02%
916
182
$227K 0.02%
4,971
183
$220K 0.02%
+3,199
184
$218K 0.02%
2,398
+4
185
$214K 0.02%
975
186
$212K 0.02%
4,204
-1,456
187
$210K 0.01%
+2,028
188
$207K 0.01%
800
189
$203K 0.01%
1,670
-116
190
$202K 0.01%
458
-108
191
$201K 0.01%
+1,847
192
$200K 0.01%
+1,723
193
$182K 0.01%
14,941
-5,149
194
$131K 0.01%
14,276
+425
195
– –
-22,955
196
– –
-12,927
197
– –
-15,772
198
– –
-2,830
199
– –
-4,104
200
– –
-44,778
5 6 7
8
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