SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.82B
1-Year Return 11.67%
This Quarter Return
-0.8%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.35B
AUM Growth
+$16.2M
Cap. Flow
+$29.2M
Cap. Flow %
2.16%
Top 10 Hldgs %
52.56%
Holding
195
New
4
Increased
97
Reduced
58
Closed
4

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.21M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$2.66M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.1M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.04M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$1.83M

Top Sells

1
OSH
Oak Street Health, Inc.
OSH
$804K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$609K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$605K
4
NVCR icon
NovoCure
NVCR
$249K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
$232K

Sector Composition

1 Technology 5.58%
2 Healthcare 3.89%
3 Consumer Discretionary 2.9%
4 Industrials 2.59%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
$13.3M 0.99%
81,140
-780
-1% -$128K
SYK icon
27
Stryker
SYK
$150B
$11.9M 0.88%
45,177
-135
-0.3% -$35.6K
VTV icon
28
Vanguard Value ETF
VTV
$143B
$11.1M 0.82%
81,860
+2,117
+3% +$287K
UPS icon
29
United Parcel Service
UPS
$72.1B
$10.9M 0.81%
59,703
+25
+0% +$4.55K
JPM icon
30
JPMorgan Chase
JPM
$809B
$10M 0.74%
61,070
+559
+0.9% +$91.5K
SNPS icon
31
Synopsys
SNPS
$111B
$9.71M 0.72%
32,421
+46
+0.1% +$13.8K
LOW icon
32
Lowe's Companies
LOW
$151B
$8.43M 0.62%
41,559
+602
+1% +$122K
DHR icon
33
Danaher
DHR
$143B
$8.31M 0.62%
30,791
-314
-1% -$84.7K
META icon
34
Meta Platforms (Facebook)
META
$1.89T
$8.19M 0.61%
24,126
+308
+1% +$105K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$660B
$8M 0.59%
18,652
+4
+0% +$1.72K
COST icon
36
Costco
COST
$427B
$7.14M 0.53%
15,884
-31
-0.2% -$13.9K
IAU icon
37
iShares Gold Trust
IAU
$52.6B
$7.06M 0.52%
211,255
-1,753
-0.8% -$58.6K
ROP icon
38
Roper Technologies
ROP
$55.8B
$6.35M 0.47%
14,236
+149
+1% +$66.5K
UNH icon
39
UnitedHealth
UNH
$286B
$6.32M 0.47%
16,174
+258
+2% +$101K
ISRG icon
40
Intuitive Surgical
ISRG
$167B
$5.93M 0.44%
17,892
+366
+2% +$121K
AJG icon
41
Arthur J. Gallagher & Co
AJG
$76.7B
$5.73M 0.42%
38,511
+295
+0.8% +$43.9K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$5.7M 0.42%
92,268
+1,256
+1% +$77.6K
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$5.68M 0.42%
124,382
-1,034
-0.8% -$47.3K
QQQ icon
44
Invesco QQQ Trust
QQQ
$368B
$5.66M 0.42%
15,820
+2,578
+19% +$923K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$66.2B
$5.55M 0.41%
71,153
+3,897
+6% +$304K
TJX icon
46
TJX Companies
TJX
$155B
$5.39M 0.4%
81,682
+903
+1% +$59.6K
CAT icon
47
Caterpillar
CAT
$198B
$5.37M 0.4%
27,947
+1,248
+5% +$240K
NVDA icon
48
NVIDIA
NVDA
$4.07T
$5.2M 0.39%
250,880
+2,920
+1% +$60.5K
DOCU icon
49
DocuSign
DOCU
$16.1B
$5M 0.37%
19,424
+46
+0.2% +$11.8K
GS icon
50
Goldman Sachs
GS
$223B
$4.89M 0.36%
12,937
+164
+1% +$62K
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