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
$544M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.08M
3
+$1.86M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M
5
WY icon
Weyerhaeuser
WY
+$1.29M

Top Sells

1
+$1.9M
2
+$733K
3
+$594K
4
COR icon
Cencora
COR
+$340K
5
FCX icon
Freeport-McMoran
FCX
+$315K

Sector Composition

1 Industrials 5.68%
2 Healthcare 5.42%
3 Technology 5.06%
4 Consumer Discretionary 3.13%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 19.61%
520,766
+9,074
2
$50.7M 9.32%
1,381,755
+30,833
3
$34.6M 6.36%
1,242,150
+74,660
4
$24.5M 4.5%
445,192
+28,328
5
$20M 3.67%
253,161
-23,999
6
$19.2M 3.54%
175,438
+9,714
7
$16.4M 3.01%
638,387
+20,809
8
$15.2M 2.8%
227,846
-10,985
9
$14.9M 2.74%
177,544
+11,765
10
$13.2M 2.43%
761,245
+2,360
11
$11.7M 2.14%
102,841
-575
12
$10.3M 1.9%
315,331
+10,824
13
$10.1M 1.86%
105,325
14
$6.01M 1.11%
228,544
+2,000
15
$5.84M 1.07%
99,529
+368
16
$5.74M 1.05%
169,820
-1,680
17
$5.23M 0.96%
94,339
+1,307
18
$5.14M 0.94%
55,275
+878
19
$5.12M 0.94%
25,131
-235
20
$4.88M 0.9%
46,020
+25,130
21
$4.77M 0.88%
72,279
-1,645
22
$4.75M 0.87%
120,270
-5,198
23
$4.67M 0.86%
44,754
+295
24
$4.41M 0.81%
45,112
-2,690
25
$4.38M 0.8%
36,573
-1,017
1
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