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
$539M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$5.73M
3
+$2.05M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.83M
5
COR icon
Cencora
COR
+$1.75M

Top Sells

1
+$3.37M
2
+$2.64M
3
+$2.09M
4
WAB icon
Wabtec
WAB
+$2.05M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.09M

Sector Composition

1 Industrials 6.05%
2 Healthcare 5.94%
3 Technology 5.26%
4 Financials 3.19%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 19.38%
503,604
-12,756
2
$53.7M 9.97%
1,354,061
+35,455
3
$28.1M 5.21%
935,380
+283,160
4
$22M 4.08%
276,234
+13,386
5
$21.7M 4.03%
750,154
+10,030
6
$20.9M 3.87%
353,948
+97,162
7
$17.1M 3.17%
253,363
-8,860
8
$16.6M 3.07%
147,781
+16,374
9
$14.3M 2.65%
786,300
-59,965
10
$14.1M 2.62%
165,634
+6,122
11
$13.2M 2.45%
322,574
+3,157
12
$12M 2.22%
103,211
-4,380
13
$10.2M 1.89%
105,085
14
$7.3M 1.36%
232,932
-4,960
15
$5.5M 1.02%
86,577
-2,175
16
$5.29M 0.98%
50,468
-5,677
17
$5.21M 0.97%
54,502
-162
18
$5.05M 0.94%
74,508
-1,358
19
$4.7M 0.87%
40,585
-3,165
20
$4.62M 0.86%
22,460
-81
21
$4.59M 0.85%
37,625
-2,930
22
$4.56M 0.85%
42,591
-2,141
23
$4.18M 0.78%
30,169
-1,165
24
$4.14M 0.77%
61,809
-3,488
25
$4.1M 0.76%
92,876
-347
1
2 3 4 5