SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+5.76%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.33B
AUM Growth
+$101M
(+8.2%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
193
New
12
Increased
67
Reduced
86
Closed
2
Top Buys
Top Sells
| 1 |
US Global Jets ETF
JETS
|
$904K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$364K |
| 3 |
Microsoft
MSFT
|
$364K |
| 4 |
iShares Gold Trust
IAU
|
$312K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$252K |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 4.04% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Industrials | 2.79% |
| 5 | Financials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $14.1M | 1.06% |
81,920
-1,460
| -2% | -$251K |
|
27
United Parcel Service
UPS
$72.1B
| $12.4M | 0.93% |
59,678
+14
| +0% | +$2.91K |
|
28
Stryker
SYK
$150B
| $11.8M | 0.88% |
45,312
-513
| -1% | -$133K |
|
29
Vanguard Value ETF
VTV
$143B
| $11M | 0.82% |
79,743
+2,220
| +3% | +$305K |
|
30
JPMorgan Chase
JPM
$809B
| $9.41M | 0.71% |
60,511
+222
| +0.4% | +$34.5K |
|
31
Synopsys
SNPS
$111B
| $8.93M | 0.67% |
32,375
-422
| -1% | -$116K |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $8.28M | 0.62% |
23,818
-377
| -2% | -$131K |
|
33
SPDR S&P 500 ETF Trust
SPY
$660B
| $7.98M | 0.6% |
18,648
-376
| -2% | -$161K |
|
34
Lowe's Companies
LOW
$151B
| $7.94M | 0.6% |
40,957
-335
| -0.8% | -$65K |
|
35
Danaher
DHR
$143B
| $7.4M | 0.55% |
31,105
-366
| -1% | -$87.1K |
|
|
36
iShares Gold Trust
IAU
$52.6B
| $7.18M | 0.54% |
213,008
-9,246
| -4% | -$312K |
|
37
Roper Technologies
ROP
$55.8B
| $6.62M | 0.5% |
14,087
-265
| -2% | -$125K |
|
38
UnitedHealth
UNH
$286B
| $6.37M | 0.48% |
15,916
-62
| -0.4% | -$24.8K |
|
39
Costco
COST
$427B
| $6.3M | 0.47% |
15,915
-383
| -2% | -$152K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $6.1M | 0.46% |
91,012
-493
| -0.5% | -$33K |
|
41
Caterpillar
CAT
$198B
| $5.81M | 0.44% |
26,699
+100
| +0.4% | +$21.8K |
|
|
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $5.78M | 0.43% |
125,416
-5,468
| -4% | -$252K |
|
43
TJX Companies
TJX
$155B
| $5.45M | 0.41% |
80,779
+209
| +0.3% | +$14.1K |
|
44
DocuSign
DOCU
$16.1B
| $5.42M | 0.41% |
19,378
+37
| +0.2% | +$10.3K |
|
45
Intuitive Surgical
ISRG
$167B
| $5.37M | 0.4% |
17,526
-300
| -2% | -$92K |
|
46
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.35M | 0.4% |
38,216
-386
| -1% | -$54.1K |
|
47
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.31M | 0.4% |
67,256
+262
| +0.4% | +$20.7K |
|
48
NVIDIA
NVDA
$4.07T
| $4.96M | 0.37% |
247,960
-2,640
| -1% | -$52.8K |
|
49
AbbVie
ABBV
$375B
| $4.95M | 0.37% |
43,913
-1
| -0% | -$113 |
|
50
Goldman Sachs
GS
$223B
| $4.85M | 0.36% |
12,773
-71
| -0.6% | -$26.9K |
|