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
$1.36B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.18M
3
+$2.04M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M

Top Sells

1
+$1.43M
2
+$1.01M
3
+$987K
4
SNPS icon
Synopsys
SNPS
+$920K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$858K

Sector Composition

1 Technology 6.75%
2 Healthcare 4.07%
3 Industrials 3.08%
4 Consumer Discretionary 2.41%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 21.16%
646,431
+4,900
2
$102M 7.49%
1,950,720
+29,690
3
$81.5M 5.99%
1,765,914
+19,518
4
$58.4M 4.29%
586,482
+7,093
5
$37.9M 2.78%
388,330
+6,828
6
$35.8M 2.63%
1,450,659
+15,899
7
$28M 2.05%
114,698
-2,019
8
$27.2M 2%
669,530
+1,737
9
$25.9M 1.9%
133,657
+1,604
10
$24.8M 1.82%
1,008,087
-20,990
11
$23.7M 1.74%
970,922
-14,956
12
$22.7M 1.67%
898,609
-33,916
13
$22.1M 1.63%
943,268
-14,293
14
$21.8M 1.6%
929,390
-2,108
15
$21.6M 1.59%
881,480
+23,814
16
$21.6M 1.59%
97,995
+249
17
$20.9M 1.54%
147,240
+3,456
18
$20.7M 1.52%
283,586
+3,190
19
$20.2M 1.48%
899,547
+36,210
20
$19.8M 1.45%
58,133
+830
21
$17M 1.25%
251,774
-4,805
22
$15.3M 1.12%
721,711
+90,568
23
$13.1M 0.96%
42,937
+701
24
$12.6M 0.93%
67,282
-470
25
$12.4M 0.91%
28,588
-2,112
1
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