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
$629M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.79M
3
+$2.26M
4
JNJ icon
Johnson & Johnson
JNJ
+$883K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$755K

Top Sells

1
+$4.75M
2
+$2.6M
3
+$2.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.28M
5
GE icon
GE Aerospace
GE
+$2.22M

Sector Composition

1 Industrials 5.26%
2 Healthcare 4.98%
3 Technology 4.64%
4 Consumer Discretionary 3.53%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 19.26%
510,270
-20,021
2
$53.1M 8.44%
1,350,118
-25,176
3
$48.9M 7.77%
1,426,800
-66,615
4
$34.4M 5.46%
496,731
-9,519
5
$22.4M 3.57%
281,235
-12,980
6
$21.6M 3.44%
250,076
-9,153
7
$21.4M 3.4%
186,531
-12,991
8
$20.2M 3.21%
259,608
-9,156
9
$19.6M 3.11%
700,084
-30,135
10
$15.3M 2.44%
747,260
-27,585
11
$12.7M 2.02%
320,129
-4,004
12
$12.1M 1.93%
92,374
-1,315
13
$10.8M 1.71%
100,468
+42
14
$7.5M 1.19%
169,220
-12,140
15
$6.84M 1.09%
51,993
-2,909
16
$6.76M 1.08%
188,320
-48,512
17
$6.67M 1.06%
54,980
+2,152
18
$6.1M 0.97%
92,561
-4,961
19
$5.9M 0.94%
67,212
-6,378
20
$5.18M 0.82%
21,990
-1,629
21
$4.96M 0.79%
34,890
-2,107
22
$4.8M 0.76%
77,017
-16,732
23
$4.73M 0.75%
26,742
-2,624
24
$4.6M 0.73%
28,042
-2,003
25
$4.56M 0.73%
78,678
-5,717
1
2 3 4 5