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
$737M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Sells

1 +$3.66M
2 +$3.02M
3 +$2.73M
4
MSFT icon
Microsoft
MSFT
+$2.07M
5
ROP icon
Roper Technologies
ROP
+$1.07M

Sector Composition

1 Industrials 4.74%
2 Healthcare 4.46%
3 Technology 4.07%
4 Consumer Discretionary 2.65%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$140M 19%
527,484
-11,393
2
$77.3M 10.49%
1,746,591
+233,996
3
$59.3M 8.05%
1,580,720
+41,035
4
$42.3M 5.74%
549,422
+12,125
5
$34.3M 4.66%
437,240
+50,809
6
$32.4M 4.4%
382,238
+53,678
7
$28M 3.8%
595,110
+72,656
8
$23.6M 3.2%
208,738
+10,179
9
$23.5M 3.19%
857,988
+91,192
10
$20.4M 2.76%
246,750
-8,238
11
$15.9M 2.15%
719,670
-10,555
12
$12.6M 1.71%
85,542
-480
13
$10.5M 1.43%
100,283
+39
14
$8.09M 1.1%
50,261
-892
15
$7.72M 1.05%
106,720
-50,620
16
$7.34M 1%
54,056
-1,013
17
$6.91M 0.94%
164,812
-1,680
18
$6.55M 0.89%
59,599
-7,777
19
$6.09M 0.83%
66,773
-22,648
20
$5.61M 0.76%
21,301
-419
21
$5.29M 0.72%
16,133
-8,334
22
$5.23M 0.71%
75,092
-60
23
$5.11M 0.69%
23,881
-875
24
$5.07M 0.69%
77,019
+893
25
$4.49M 0.61%
28,093
-69