SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+7.97%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.55B
AUM Growth
+$1.55B
(+9.6%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
203
New
9
Increased
63
Reduced
85
Closed
9
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$28.4M |
| 2 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$18.5M |
| 3 |
Ares Capital
ARCC
|
$11.7M |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$6.54M |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$5.67M |
Top Sells
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$23.8M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$7.23M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.26M |
| 4 |
NVIDIA
NVDA
|
$2.38M |
| 5 |
RTX Corp
RTX
|
$2.11M |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Healthcare | 4.05% |
| 3 | Industrials | 3.13% |
| 4 | Financials | 3.03% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $15M | 0.97% |
42,011
-400
| -0.9% | -$143K |
|
27
Amazon
AMZN
$2.41T
| $14.4M | 0.93% |
79,802
-986
| -1% | -$178K |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $13.6M | 0.88% |
64,805
-848
| -1% | -$178K |
|
|
29
Ares Capital
ARCC
$15.7B
| $12M | 0.77% |
574,978
+563,423
| +4,876% | +$11.7M |
|
30
Costco
COST
$421B
| $11.7M | 0.75% |
15,963
+273
| +2% | +$200K |
|
31
JPMorgan Chase
JPM
$824B
| $11.3M | 0.73% |
56,315
-520
| -0.9% | -$104K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $11.1M | 0.71% |
22,854
-266
| -1% | -$129K |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $10.2M | 0.66% |
84,637
-6,103
| -7% | -$738K |
|
34
Caterpillar
CAT
$194B
| $9.53M | 0.61% |
26,015
+24
| +0.1% | +$8.79K |
|
35
iShares Gold Trust
IAU
$52.2B
| $9.4M | 0.61% |
223,672
+3,146
| +1% | +$132K |
|
36
United Rentals
URI
$60.8B
| $8.89M | 0.57% |
12,330
-33
| -0.3% | -$23.8K |
|
37
United Parcel Service
UPS
$72.3B
| $8.87M | 0.57% |
59,697
-27
| -0% | -$4.01K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.58M | 0.55% |
16,398
-188
| -1% | -$98.3K |
|
39
Lowe's Companies
LOW
$146B
| $8.57M | 0.55% |
33,648
-613
| -2% | -$156K |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $8.35M | 0.54% |
103,697
-6,394
| -6% | -$515K |
|
41
TJX Companies
TJX
$155B
| $8.18M | 0.53% |
80,652
-376
| -0.5% | -$38.1K |
|
42
Arthur J. Gallagher & Co
AJG
$77.9B
| $8.03M | 0.52% |
32,120
-427
| -1% | -$107K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.02M | 0.52% |
103,771
-12,798
| -11% | -$989K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $7.95M | 0.51% |
17,900
+2,059
| +13% | +$914K |
|
45
Roper Technologies
ROP
$56.4B
| $7.93M | 0.51% |
14,143
-22
| -0.2% | -$12.3K |
|
46
Intuitive Surgical
ISRG
$158B
| $7.57M | 0.49% |
18,958
-158
| -0.8% | -$63.1K |
|
47
UnitedHealth
UNH
$279B
| $7.48M | 0.48% |
15,128
-364
| -2% | -$180K |
|
48
AbbVie
ABBV
$374B
| $7.13M | 0.46% |
39,139
-1,130
| -3% | -$206K |
|
49
Danaher
DHR
$143B
| $7.1M | 0.46% |
28,452
-54
| -0.2% | -$13.5K |
|
50
Nucor
NUE
$33.3B
| $6.92M | 0.45% |
34,981
+176
| +0.5% | +$34.8K |
|