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
$1.71B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$4.82M
3
+$2.88M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.6M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.05M

Top Sells

1
+$1.57M
2
+$1.56M
3
+$783K
4
LII icon
Lennox International
LII
+$456K
5
NVDA icon
NVIDIA
NVDA
+$394K

Sector Composition

1 Technology 6.82%
2 Healthcare 3.74%
3 Financials 3.13%
4 Industrials 2.86%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$260K 0.02%
916
177
$259K 0.02%
849
+14
178
$257K 0.02%
3,620
+270
179
$245K 0.01%
2,515
-263
180
$245K 0.01%
2,350
+4
181
$243K 0.01%
1,482
+74
182
$239K 0.01%
2,220
183
$236K 0.01%
975
184
$236K 0.01%
1,986
+58
185
$231K 0.01%
+1,524
186
$229K 0.01%
2,093
187
$228K 0.01%
1,723
-45
188
$217K 0.01%
+3,580
189
$216K 0.01%
+1,595
190
$210K 0.01%
1,394
191
$207K 0.01%
3,199
192
$207K 0.01%
+750
193
$206K 0.01%
+845
194
$205K 0.01%
+825
195
$204K 0.01%
+1,741
196
$200K 0.01%
+341
197
$156K 0.01%
15,776
198
$50.4K ﹤0.01%
+30,000
199
– –
-14,935
200
– –
-8,229
5 6 7
8
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