SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.82B
1-Year Est. Return 11.67%
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$3.85M
3
+$3.79M
4
KLAC icon
KLA
KLAC
+$3.77M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$3.35M

Top Sells

1
+$3.78M
2
+$2.68M
3
+$2.59M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.33M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.95M

Sector Composition

1 Technology 7.28%
2 Healthcare 3.77%
3 Financials 3.08%
4 Industrials 2.79%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$237K 0.01%
3,336
-104
177
$236K 0.01%
3,199
-1,604
178
$228K 0.01%
1,408
+290
179
$227K 0.01%
2,128
-21,895
180
$226K 0.01%
335
-5
181
$216K 0.01%
2,778
-22
182
$216K 0.01%
+2,093
183
$216K 0.01%
2,220
-365
184
$215K 0.01%
8,229
-5,030
185
$214K 0.01%
975
186
$214K 0.01%
1,768
+45
187
$213K 0.01%
835
188
$210K 0.01%
2,346
-57
189
$210K 0.01%
1,394
190
$187K 0.01%
14,935
+2
191
$146K 0.01%
15,776
+1,500
192
– –
-1,755
193
– –
-4,204
194
– –
-7,801
195
– –
-825
196
– –
-1,280
197
– –
-15,558
198
– –
-1,595
199
– –
-10,210
4 5 6 7
8