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
$954M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.52M
3
+$2.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.48M

Top Sells

1
+$7.81M
2
+$7.04M
3
+$2.35M
4
SYK icon
Stryker
SYK
+$590K
5
XPO icon
XPO
XPO
+$562K

Sector Composition

1 Technology 4.38%
2 Healthcare 4.23%
3 Industrials 3.84%
4 Consumer Discretionary 2.58%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 20.22%
596,736
+8,201
2
$78.3M 8.21%
1,777,243
+29,602
3
$69.1M 7.25%
1,678,840
+35,320
4
$51M 5.34%
607,720
+15,390
5
$31M 3.25%
1,152,041
+105,713
6
$28.7M 3.01%
246,366
+17,487
7
$25M 2.62%
561,763
+9,750
8
$24.7M 2.59%
305,340
+942
9
$21.2M 2.23%
226,600
+1,485
10
$18.7M 1.96%
104,922
-450
11
$13.3M 1.4%
526,530
+42,223
12
$13.1M 1.37%
524,742
+53,347
13
$12.7M 1.33%
500,979
+49,354
14
$12.1M 1.27%
164,852
-2,244
15
$12M 1.26%
471,033
+43,337
16
$11.8M 1.23%
100,554
17
$11.7M 1.23%
455,343
+49,463
18
$11.3M 1.19%
437,341
+62,803
19
$11.2M 1.18%
122,995
+2,216
20
$10.7M 1.13%
68,072
-1,924
21
$10.7M 1.12%
421,440
-277,635
22
$10.2M 1.07%
110,040
+1,120
23
$9.92M 1.04%
60,607
+242
24
$9.52M 1%
45,343
-2,812
25
$9.09M 0.95%
152,408
-988
1
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