SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+12.15%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.16B
AUM Growth
+$1.16B
(+127%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
50.77%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
178
New
54
Increased
116
Reduced
4
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$110M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$36.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$20.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Industrials | 2.61% |
| 5 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $11.4M | 0.98% | 46,453 +30,380 | +189% | +$7.44M |
|
27
United Parcel Service
UPS
$74.1B
| $10M | 0.86% | 59,664 -1,042 | -2% | -$175K |
|
28
Vanguard Value ETF
VTV
$144B
| $9.24M | 0.8% | 77,674 +52,106 | +204% | +$6.2M |
|
29
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $8.93M | 0.77% | +302,261 | New | +$8.93M |
|
30
Synopsys
SNPS
$112B
| $8.7M | 0.75% | 33,571 +15,932 | +90% | +$4.13M |
|
31
UnitedHealth
UNH
$281B
| $7.91M | 0.68% | 22,543 +9,717 | +76% | +$3.41M |
|
32
iShares Gold Trust
IAU
$50.6B
| $7.88M | 0.68% | 434,697 +249,978 | +135% | +$4.53M |
|
33
JPMorgan Chase
JPM
$829B
| $7.86M | 0.68% | 61,823 +28,055 | +83% | +$3.57M |
|
34
Danaher
DHR
$147B
| $7.46M | 0.64% | 33,570 +16,128 | +92% | +$3.58M |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.19M | 0.62% | 19,218 +13,548 | +239% | +$5.07M |
|
36
Lowe's Companies
LOW
$145B
| $6.84M | 0.59% | 42,611 +21,333 | +100% | +$3.42M |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $6.71M | 0.58% | 24,554 +12,552 | +105% | +$3.43M |
|
38
Roper Technologies
ROP
$56.6B
| $6.27M | 0.54% | 14,539 +7,068 | +95% | +$3.05M |
|
39
Costco
COST
$418B
| $6.06M | 0.52% | 16,095 +8,587 | +114% | +$3.24M |
|
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.97M | 0.51% | 131,353 +57,721 | +78% | +$2.62M |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.78M | 0.5% | 93,164 +46,506 | +100% | +$2.89M |
|
42
TJX Companies
TJX
$152B
| $5.59M | 0.48% | 81,904 +37,515 | +85% | +$2.56M |
|
43
Caterpillar
CAT
$196B
| $4.94M | 0.43% | 27,159 +13,018 | +92% | +$2.37M |
|
44
Intuitive Surgical
ISRG
$170B
| $4.91M | 0.42% | 5,995 +2,899 | +94% | +$2.37M |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $4.89M | 0.42% | 67,021 +37,202 | +125% | +$2.71M |
|
46
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.87M | 0.42% | 39,387 +19,736 | +100% | +$2.44M |
|
47
AbbVie
ABBV
$372B
| $4.73M | 0.41% | 44,111 +21,139 | +92% | +$2.27M |
|
48
Procter & Gamble
PG
$368B
| $4.66M | 0.4% | 33,461 +15,621 | +88% | +$2.17M |
|
49
Bristol-Myers Squibb
BMY
$96B
| $4.55M | 0.39% | 73,402 +34,993 | +91% | +$2.17M |
|
50
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $4.26M | 0.37% | 31,989 +3,904 | +14% | +$520K |
|