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
$1.71B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.93M
3
+$2.65M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.25M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.08M

Top Sells

1
+$1.69M
2
+$1.57M
3
+$753K
4
LII icon
Lennox International
LII
+$483K
5
NVDA icon
NVIDIA
NVDA
+$405K

Sector Composition

1 Technology 6.82%
2 Healthcare 3.74%
3 Financials 3.13%
4 Industrials 2.86%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$377M 22.12%
654,104
+8,662
2
$127M 7.45%
2,037,653
+20,073
3
$96.8M 5.68%
1,833,188
+10,552
4
$69.8M 4.1%
597,123
+2,127
5
$37.8M 2.22%
1,468,186
+35,419
6
$36.6M 2.14%
360,782
+4,255
7
$35.4M 2.08%
112,688
-717
8
$33.4M 1.96%
1,417,510
+95,510
9
$31.8M 1.87%
665,058
-4,229
10
$30.2M 1.77%
1,364,367
+93,963
11
$29.4M 1.73%
126,349
+265
12
$29.2M 1.71%
167,146
+3,967
13
$29M 1.7%
1,368,027
+124,713
14
$27.7M 1.62%
1,076,249
+113,964
15
$27.1M 1.59%
1,062,566
+30,636
16
$25.6M 1.5%
1,049,497
+36,401
17
$25.3M 1.48%
1,039,462
+30,621
18
$24.9M 1.46%
992,492
+21,342
19
$23.5M 1.38%
266,824
-1,781
20
$23.1M 1.36%
190,462
-3,337
21
$22.6M 1.33%
52,594
-10
22
$20.8M 1.22%
825,986
-62,162
23
$20.4M 1.2%
72,164
-1,341
24
$19M 1.12%
243,817
-1,225
25
$15.1M 0.89%
41,928
-129
1
2 3 4 5