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
$1.64B
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.9M
3
+$2.22M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.89M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.4M

Top Sells

1
+$9.73M
2
+$4.18M
3
+$3.19M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.29M

Sector Composition

1 Technology 5.97%
2 Financials 4.28%
3 Healthcare 3.51%
4 Industrials 2.56%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$230K 0.01%
3,580
177
$228K 0.01%
917
-150
178
$227K 0.01%
928
+83
179
$225K 0.01%
880
-36
180
$223K 0.01%
962
-500
181
$221K 0.01%
975
182
$217K 0.01%
1,723
183
$215K 0.01%
7,800
-2,638
184
$209K 0.01%
3,738
-4,463
185
$205K 0.01%
1,741
186
$131K 0.01%
13,327
-3,264
187
$27.2K ﹤0.01%
28,000
188
– –
-2,699
189
– –
-2,444
190
– –
-5,493
191
– –
-807
192
– –
-750
193
– –
-5,087
194
– –
-5,761
195
– –
-2,170
196
– –
-1,593
197
– –
-735
198
– –
-11,698
199
– –
-2,431
4 5 6 7
8