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
$1.42B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.06M
3
+$2.53M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.4M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.37M

Top Sells

1
+$22.1M
2
+$7.22M
3
+$4.97M
4
GNTX icon
Gentex
GNTX
+$2.88M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.74M

Sector Composition

1 Technology 6.74%
2 Healthcare 4.08%
3 Industrials 3.15%
4 Consumer Discretionary 2.27%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$304M 21.47%
636,783
-15,122
2
$109M 7.68%
1,964,320
+6,840
3
$84.9M 5.99%
1,771,957
-6,710
4
$63.5M 4.48%
586,234
+366
5
$35.1M 2.48%
1,395,030
-58,001
6
$34.6M 2.44%
350,984
-27,842
7
$30.1M 2.13%
114,866
-1,757
8
$27.3M 1.93%
665,303
-3,112
9
$25.2M 1.78%
130,937
-479
10
$24.6M 1.74%
981,895
+72,775
11
$24.5M 1.73%
984,810
-38,173
12
$24.1M 1.7%
971,748
-25,393
13
$23.8M 1.68%
1,033,525
+136,293
14
$23.2M 1.64%
969,538
+15,590
15
$23M 1.62%
961,421
-16,099
16
$22.8M 1.61%
152,192
+2,343
17
$21.5M 1.52%
276,666
-9,418
18
$20.5M 1.45%
54,512
-3,704
19
$19.3M 1.36%
893,029
+116,937
20
$17.8M 1.26%
75,074
-20,937
21
$17.6M 1.24%
250,644
-5,600
22
$15.8M 1.11%
758,944
+113,937
23
$14.3M 1.01%
27,853
-234
24
$13.2M 0.93%
65,653
-1,482
25
$12.7M 0.9%
42,411
-152
1
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