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
$1.23B
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.31M
3
+$4.1M
4
OSH
Oak Street Health, Inc.
OSH
+$3.7M
5
SNOW icon
Snowflake
SNOW
+$2.07M

Top Sells

1
+$4.55M
2
+$3.04M
3
+$2.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M

Sector Composition

1 Technology 5.23%
2 Healthcare 4%
3 Consumer Discretionary 2.97%
4 Industrials 2.85%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 19.64%
608,371
-5,124
2
$86.3M 7.01%
1,658,595
-28,055
3
$82.7M 6.71%
1,684,540
+41,016
4
$59.4M 4.82%
546,924
-41,961
5
$39M 3.16%
310,716
+11,857
6
$35.5M 2.88%
681,812
+10,589
7
$33.9M 2.75%
1,240,187
+63,653
8
$25.2M 2.04%
112,451
-1,529
9
$23.1M 1.88%
280,351
-4,517
10
$22.7M 1.84%
862,197
+163,536
11
$22.7M 1.84%
846,798
+68,633
12
$21.1M 1.71%
799,200
+63,221
13
$20.2M 1.64%
200,103
-9,533
14
$20.2M 1.64%
773,330
+63,036
15
$20M 1.62%
786,282
+53,738
16
$19.4M 1.58%
726,700
+169,770
17
$18.8M 1.52%
254,220
-3,784
18
$17.8M 1.44%
145,340
-2,231
19
$16.6M 1.35%
667,403
-23,942
20
$15.7M 1.27%
217,277
-4,069
21
$14.8M 1.2%
66,865
-843
22
$14.3M 1.16%
153,484
+6,948
23
$14.2M 1.15%
68,489
+2,940
24
$13.1M 1.06%
55,543
-2,760
25
$12.9M 1.05%
83,380
-3,200
1
2 3 4 5