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
$1.55B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$18.5M
3
+$11.7M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$6.54M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$5.67M

Top Sells

1
+$23.8M
2
+$7.23M
3
+$3.26M
4
NVDA icon
NVIDIA
NVDA
+$2.38M
5
RTX icon
RTX Corp
RTX
+$2.11M

Sector Composition

1 Technology 6.7%
2 Healthcare 4.05%
3 Industrials 3.13%
4 Financials 3.03%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$252K 0.02%
732
-50
177
$250K 0.02%
1,577
178
$248K 0.02%
916
179
$236K 0.02%
7,334
180
$236K 0.02%
835
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181
$229K 0.01%
+985
182
$219K 0.01%
975
183
$218K 0.01%
2,403
+5
184
$216K 0.01%
1,723
185
$210K 0.01%
+825
186
$210K 0.01%
+3,440
187
$210K 0.01%
4,204
188
$209K 0.01%
+1,280
189
$206K 0.01%
+3,400
190
$202K 0.01%
+1,394
191
$202K 0.01%
+1,118
192
$201K 0.01%
1,595
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193
$198K 0.01%
14,933
-8
194
$136K 0.01%
14,276
195
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196
– –
-13,100
197
– –
-1,033,525
198
– –
-1,670
199
– –
-137,979
200
– –
-1,847
5 6 7
8
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