SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.97B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.61M
3
+$3.98M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.84M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.63M

Top Sells

1
+$4.82M
2
+$3.08M
3
+$2.19M
4
MMM icon
3M
MMM
+$2.11M
5
WAB icon
Wabtec
WAB
+$1.63M

Sector Composition

1 Technology 4.61%
2 Healthcare 4.31%
3 Industrials 2.87%
4 Consumer Discretionary 2.86%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 19.77%
600,438
+3,702
2
$55.3M 7.04%
1,657,166
-120,077
3
$48.9M 6.24%
1,700,945
+22,105
4
$37.6M 4.79%
670,121
+62,401
5
$29M 3.69%
245,615
-751
6
$27.7M 3.53%
1,176,412
+24,371
7
$23M 2.93%
290,454
-14,886
8
$19.5M 2.48%
580,862
+19,099
9
$16.6M 2.12%
234,997
+8,397
10
$16.5M 2.11%
116,777
+11,855
11
$13.3M 1.69%
538,163
+13,421
12
$13.1M 1.67%
529,920
+28,941
13
$12.3M 1.57%
487,192
-39,338
14
$12.2M 1.56%
488,731
+17,698
15
$12M 1.53%
486,131
+30,788
16
$11.6M 1.48%
464,015
+26,674
17
$11.5M 1.47%
132,535
+9,540
18
$10.3M 1.31%
206,634
+77,528
19
$9.71M 1.24%
99,560
-10,480
20
$9.61M 1.22%
60,941
-7,131
21
$9.59M 1.22%
222,190
+69,782
22
$9.57M 1.22%
150,492
-14,360
23
$9.39M 1.2%
100,554
24
$8.64M 1.1%
351,979
+47,537
25
$8.32M 1.06%
64,556
+3,949
1
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