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
$1.29B
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.23M
3
+$6.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.89M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.64M

Top Sells

1
+$7.49M
2
+$4.08M
3
+$2.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.3M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.11M

Sector Composition

1 Technology 6.04%
2 Healthcare 4.21%
3 Industrials 3.15%
4 Consumer Discretionary 2.19%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 20.47%
641,531
+14,328
2
$96.1M 7.46%
1,921,030
+1,925
3
$78.9M 6.12%
1,746,396
-44,534
4
$56M 4.35%
579,389
-42,220
5
$37.9M 2.94%
381,502
+1,430
6
$35.6M 2.77%
1,434,760
-13,005
7
$27M 2.09%
667,793
-20,567
8
$26.3M 2.04%
116,717
-1,402
9
$25.3M 1.96%
1,029,077
-85,932
10
$24.2M 1.88%
985,878
-59,095
11
$23.5M 1.82%
932,525
-76,827
12
$22.7M 1.76%
957,561
-44,992
13
$22.2M 1.72%
931,498
-25,610
14
$21.8M 1.69%
132,053
-2,095
15
$21.4M 1.66%
857,666
+80,279
16
$19.9M 1.55%
97,746
+386
17
$19.9M 1.54%
143,784
+3,742
18
$19.8M 1.53%
863,337
+202,986
19
$19.6M 1.52%
280,396
-7,787
20
$17.2M 1.33%
256,579
-6,000
21
$16.5M 1.28%
57,303
-1,677
22
$13.6M 1.05%
631,143
+618,133
23
$12.1M 0.94%
67,752
-3,683
24
$12.1M 0.94%
42,236
-62
25
$11.9M 0.92%
30,700
-111
1
2 3 4 5