SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.93B
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.9M
3
+$2.22M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.89M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.4M

Top Sells

1
+$9.73M
2
+$4.18M
3
+$3.19M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.29M

Sector Composition

1 Technology 5.97%
2 Financials 4.28%
3 Healthcare 3.51%
4 Industrials 2.56%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$360M 22.04%
641,467
-17,320
2
$116M 7.12%
1,996,043
-54,610
3
$93.8M 5.73%
1,844,462
-8,903
4
$59.9M 3.66%
572,994
-21,876
5
$39.4M 2.41%
380,458
+6,031
6
$38.4M 2.35%
1,524,312
-2,236
7
$33.2M 2.03%
1,436,776
-13,927
8
$33.1M 2.03%
1,524,830
+64,650
9
$32.7M 2%
1,574,129
+91,020
10
$32.6M 2%
106,440
-5,224
11
$31.9M 1.95%
1,274,909
+88,937
12
$30.7M 1.88%
678,747
+3,598
13
$30.5M 1.86%
176,488
+6,966
14
$28.5M 1.74%
1,126,736
+16,011
15
$27.3M 1.67%
1,129,965
+30,872
16
$26.6M 1.63%
1,098,415
+25,418
17
$25.8M 1.58%
116,215
-8,329
18
$24.2M 1.48%
963,931
-55,255
19
$22.5M 1.38%
264,941
-21
20
$22.2M 1.35%
866,769
+536,105
21
$18.8M 1.15%
248,514
+3,326
22
$18.8M 1.15%
173,014
-13,906
23
$18.5M 1.13%
49,372
-2,896
24
$16M 0.98%
722,406
+13,490
25
$15.5M 0.95%
56,459
-15,221
1
2 3 4 5