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
$1.7B
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$8.3M
3
+$3.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.7M

Top Sells

1
+$33.4M
2
+$20.8M
3
+$1.5M
4
CVX icon
Chevron
CVX
+$1.42M
5
URI icon
United Rentals
URI
+$1.3M

Sector Composition

1 Technology 6.91%
2 Healthcare 3.45%
3 Financials 3.39%
4 Industrials 2.76%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$388M 22.77%
658,787
+4,683
2
$128M 7.5%
2,050,653
+13,000
3
$88.6M 5.2%
1,853,365
+20,177
4
$68.5M 4.02%
594,870
-2,253
5
$38.5M 2.26%
1,526,548
+58,362
6
$37.7M 2.21%
374,427
+13,645
7
$36M 2.11%
111,664
-1,024
8
$33.1M 1.94%
+1,450,703
9
$31.2M 1.83%
1,460,180
+95,813
10
$31.2M 1.83%
124,544
-1,805
11
$30.2M 1.77%
1,483,109
+115,082
12
$29.7M 1.75%
675,149
+10,091
13
$29.2M 1.71%
1,185,972
+109,723
14
$28.7M 1.69%
169,522
+2,376
15
$27.7M 1.62%
1,110,725
+48,159
16
$26.3M 1.55%
1,099,093
+49,596
17
$25.8M 1.52%
1,072,997
+33,535
18
$25.5M 1.5%
1,019,186
+26,694
19
$25.1M 1.47%
186,920
-3,542
20
$23.4M 1.38%
264,962
-1,862
21
$22M 1.29%
52,268
-326
22
$20.8M 1.22%
71,680
-484
23
$17.4M 1.02%
79,223
+82
24
$17.2M 1.01%
245,188
+1,371
25
$15.5M 0.91%
708,916
+27,192
1
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