SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+5.4%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.36B
AUM Growth
+$73M
(+5.7%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
197
New
7
Increased
85
Reduced
66
Closed
7
Top Buys
| 1 |
Public Storage
PSA
|
$2.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.18M |
| 3 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$2.04M |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$1.92M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.55M |
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$1.43M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.01M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$987K |
| 4 |
Synopsys
SNPS
|
$920K |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$858K |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Healthcare | 4.07% |
| 3 | Industrials | 3.08% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $11.1M | 0.82% |
547,865
+100,760
| +23% | +$2.04M |
|
27
United Parcel Service
UPS
$72.1B
| $10.8M | 0.79% |
60,290
-30
| -0% | -$5.38K |
|
28
Amazon
AMZN
$2.48T
| $10.5M | 0.77% |
80,753
+2,250
| +3% | +$293K |
|
29
NVIDIA
NVDA
$4.07T
| $10.5M | 0.77% |
248,780
-9,700
| -4% | -$410K |
|
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.98M | 0.73% |
131,845
-13,324
| -9% | -$1.01M |
|
31
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $9.97M | 0.73% |
94,029
-333
| -0.4% | -$35.3K |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $8.85M | 0.65% |
111,920
-3,282
| -3% | -$259K |
|
33
Costco
COST
$427B
| $8.42M | 0.62% |
15,633
+118
| +0.8% | +$63.5K |
|
34
JPMorgan Chase
JPM
$809B
| $8.39M | 0.62% |
57,668
-105
| -0.2% | -$15.3K |
|
35
Lowe's Companies
LOW
$151B
| $7.91M | 0.58% |
35,031
-176
| -0.5% | -$39.7K |
|
36
iShares Gold Trust
IAU
$52.6B
| $7.8M | 0.57% |
214,335
+4,176
| +2% | +$152K |
|
37
UnitedHealth
UNH
$286B
| $7.5M | 0.55% |
15,611
-110
| -0.7% | -$52.9K |
|
38
SPDR S&P 500 ETF Trust
SPY
$660B
| $7.34M | 0.54% |
16,556
-364
| -2% | -$161K |
|
39
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.11M | 0.52% |
32,383
-114
| -0.4% | -$25K |
|
40
Roper Technologies
ROP
$55.8B
| $6.84M | 0.5% |
14,224
+22
| +0.2% | +$10.6K |
|
41
TJX Companies
TJX
$155B
| $6.77M | 0.5% |
79,877
+857
| +1% | +$72.7K |
|
42
Meta Platforms (Facebook)
META
$1.89T
| $6.7M | 0.49% |
23,341
+104
| +0.4% | +$29.8K |
|
43
Danaher
DHR
$143B
| $6.56M | 0.48% |
30,833
-224
| -0.7% | -$47.7K |
|
44
Caterpillar
CAT
$198B
| $6.56M | 0.48% |
26,661
+287
| +1% | +$70.6K |
|
45
Intuitive Surgical
ISRG
$167B
| $6.23M | 0.46% |
18,217
+21
| +0.1% | +$7.18K |
|
46
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.19M | 0.45% |
151,505
-1,044
| -0.7% | -$42.6K |
|
47
AbbVie
ABBV
$375B
| $6.04M | 0.44% |
44,808
+982
| +2% | +$132K |
|
48
Invesco QQQ Trust
QQQ
$368B
| $5.75M | 0.42% |
15,575
+1,165
| +8% | +$430K |
|
49
Nucor
NUE
$33.8B
| $5.71M | 0.42% |
34,804
+564
| +2% | +$92.5K |
|
50
United Rentals
URI
$62.7B
| $5.61M | 0.41% |
12,595
+690
| +6% | +$307K |
|