SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
-17.45%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$785M
AUM Growth
-$169M
(-18%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
166
New
7
Increased
63
Reduced
55
Closed
23
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.5M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.01M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$2.5M |
| 5 |
US Global Jets ETF
JETS
|
+$2.26M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.45M |
| 3 |
F5
FFIV
|
+$2.19M |
| 4 |
3M
MMM
|
+$1.83M |
| 5 |
Wabtec
WAB
|
+$1.63M |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Healthcare | 4.31% |
| 3 | Industrials | 2.87% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Financials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$151B
| $7.54M | 0.96% |
45,292
-51
| -0.1% | -$8.49K |
|
27
Vanguard Value ETF
VTV
$143B
| $6.31M | 0.8% |
70,873
+19,458
| +38% | +$1.73M |
|
28
UnitedHealth
UNH
$297B
| $5.76M | 0.73% |
23,094
-904
| -4% | -$225K |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $5.75M | 0.73% |
50,216
+9,205
| +22% | +$1.05M |
|
30
JPMorgan Chase
JPM
$810B
| $5.52M | 0.7% |
61,326
+986
| +2% | +$88.8K |
|
31
iShares Gold Trust
IAU
$53.8B
| $5.47M | 0.7% |
181,475
+3,571
| +2% | +$108K |
|
|
32
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $5.34M | 0.68% |
288,705
-132,735
| -31% | -$2.45M |
|
33
SPDR S&P 500 ETF Trust
SPY
$661B
| $5.27M | 0.67% |
20,462
-1,654
| -7% | -$426K |
|
|
34
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $4.83M | 0.62% |
197,209
+101,824
| +107% | +$2.5M |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $4.78M | 0.61% |
118,197
-7,971
| -6% | -$323K |
|
36
Danaher
DHR
$141B
| $4.69M | 0.6% |
38,214
-296
| -0.8% | -$36.3K |
|
37
Synopsys
SNPS
$113B
| $4.59M | 0.58% |
35,625
-8,584
| -19% | -$1.11M |
|
38
Costco
COST
$430B
| $4.58M | 0.58% |
16,049
+120
| +0.8% | +$34.2K |
|
39
Roper Technologies
ROP
$56.4B
| $4.2M | 0.54% |
13,466
-319
| -2% | -$99.5K |
|
40
Meta Platforms (Facebook)
META
$1.92T
| $4.18M | 0.53% |
25,060
-2,840
| -10% | -$474K |
|
41
TJX Companies
TJX
$155B
| $4M | 0.51% |
83,572
+1,682
| +2% | +$80.4K |
|
42
Bristol-Myers Squibb
BMY
$95.7B
| $3.96M | 0.5% |
71,065
+158
| +0.2% | +$8.81K |
|
43
iShares MSCI EAFE ETF
EFA
$66.6B
| $3.77M | 0.48% |
70,558
-1,721
| -2% | -$92K |
|
44
Procter & Gamble
PG
$371B
| $3.7M | 0.47% |
33,673
+771
| +2% | +$84.8K |
|
45
Lowe's Companies
LOW
$151B
| $3.7M | 0.47% |
42,969
-207
| -0.5% | -$17.8K |
|
46
Arthur J. Gallagher & Co
AJG
$76.6B
| $3.24M | 0.41% |
39,782
+176
| +0.4% | +$14.3K |
|
47
Caterpillar
CAT
$197B
| $3.19M | 0.41% |
27,522
-138
| -0.5% | -$16K |
|
48
AbbVie
ABBV
$370B
| $3.16M | 0.4% |
41,460
+268
| +0.7% | +$20.4K |
|
49
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.77M | 0.35% |
39,693
+735
| +2% | +$51.3K |
|
50
Hormel Foods
HRL
$14B
| $2.62M | 0.33% |
56,254
-160
| -0.3% | -$7.46K |
|