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
$1.7B
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$8.3M
3
+$3.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.7M

Top Sells

1
+$33.4M
2
+$20.8M
3
+$1.5M
4
CVX icon
Chevron
CVX
+$1.42M
5
URI icon
United Rentals
URI
+$1.3M

Sector Composition

1 Technology 6.91%
2 Healthcare 3.45%
3 Financials 3.39%
4 Industrials 2.76%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$259K 0.02%
1,577
177
$254K 0.01%
1,593
+69
178
$246K 0.01%
8,334
179
$245K 0.01%
7,334
180
$244K 0.01%
1,853
+258
181
$237K 0.01%
3,199
182
$234K 0.01%
+1,067
183
$224K 0.01%
1,608
184
$223K 0.01%
+5,493
185
$223K 0.01%
1,723
186
$222K 0.01%
2,431
-84
187
$222K 0.01%
750
188
$221K 0.01%
1,741
189
$214K 0.01%
845
190
$213K 0.01%
735
-114
191
$212K 0.01%
3,580
192
$210K 0.01%
2,355
+5
193
$206K 0.01%
+4,888
194
$201K 0.01%
+807
195
$200K 0.01%
975
196
$162K 0.01%
16,591
+815
197
$32.8K ﹤0.01%
28,000
-2,000
198
– –
-341
199
– –
-13,622
200
– –
-825,986
5 6 7
8
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