SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.89B
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$4.28M
3
+$3.89M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.63M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.51M

Top Sells

1
+$8.25M
2
+$2.1M
3
+$1.66M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M

Sector Composition

1 Technology 7.06%
2 Financials 4.17%
3 Healthcare 2.83%
4 Industrials 2.58%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$439M 22.78%
655,738
-1,554
2
$134M 6.95%
2,053,286
-4,589
3
$114M 5.92%
1,903,335
+13,603
4
$69.4M 3.6%
584,435
-6,382
5
$40.6M 2.1%
392,366
+4,535
6
$40.5M 2.1%
1,583,785
+39,233
7
$40.1M 2.08%
109,677
-1,942
8
$37.9M 1.97%
699,076
+4,663
9
$36.2M 1.88%
1,633,897
+68,604
10
$35.9M 1.86%
1,690,613
+70,971
11
$35.6M 1.85%
190,801
-251
12
$35.4M 1.83%
1,380,127
+64,049
13
$34.9M 1.81%
1,485,226
+42,987
14
$30.6M 1.59%
164,176
-12,075
15
$30.6M 1.59%
1,167,169
+149,979
16
$30.6M 1.59%
120,048
-3,290
17
$30.5M 1.58%
1,193,474
+38,885
18
$29.9M 1.55%
1,229,199
+56,086
19
$28.6M 1.48%
1,175,926
+46,264
20
$26.2M 1.36%
50,526
+42
21
$26.1M 1.36%
270,667
-3,192
22
$22M 1.14%
252,335
-1,228
23
$21M 1.09%
834,570
-50,867
24
$20.9M 1.08%
63,557
-1,892
25
$17.4M 0.9%
79,025
-507
1
2 3 4 5