SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
-1.68%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.64B
AUM Growth
-$67.8M
(-4%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
199
New
2
Increased
34
Reduced
131
Closed
12
Top Buys
| 1 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$13.7M |
| 2 |
Golub Capital BDC
GBDC
|
+$10.9M |
| 3 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$2.22M |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$1.89M |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$1.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.73M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$4.18M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.19M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.29M |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Financials | 4.28% |
| 3 | Healthcare | 3.51% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$146B
| $15.1M | 0.92% |
40,500
-1,131
| -3% | -$421K |
|
27
Amazon
AMZN
$2.45T
| $14.4M | 0.88% |
75,877
-3,346
| -4% | -$637K |
|
28
iShares Gold Trust
IAU
$53.4B
| $13.5M | 0.82% |
228,771
-3,481
| -1% | -$205K |
|
29
iShares Russell 2000 ETF
IWM
$67.6B
| $12.9M | 0.79% |
64,739
+2,960
| +5% | +$590K |
|
30
JPMorgan Chase
JPM
$840B
| $12.4M | 0.76% |
50,594
-2,844
| -5% | -$698K |
|
31
Costco
COST
$424B
| $12.1M | 0.74% |
12,743
-2,131
| -14% | -$2.02M |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $11.9M | 0.73% |
20,599
-2,129
| -9% | -$1.23M |
|
33
Arthur J. Gallagher & Co
AJG
$75.2B
| $11M | 0.67% |
31,763
-861
| -3% | -$297K |
|
|
34
Golub Capital BDC
GBDC
$3.92B
| $10.9M | 0.67% |
+722,268
| New | +$10.9M |
|
35
Synopsys
SNPS
$81.4B
| $10.8M | 0.66% |
25,074
-1,459
| -5% | -$626K |
|
36
Invesco QQQ Trust
QQQ
$371B
| $10.3M | 0.63% |
21,892
-157
| -0.7% | -$73.6K |
|
37
SPDR S&P 500 ETF Trust
SPY
$670B
| $9.13M | 0.56% |
16,316
-90
| -0.5% | -$50.3K |
|
38
TJX Companies
TJX
$156B
| $9.04M | 0.55% |
74,261
-8,176
| -10% | -$996K |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $8.63M | 0.53% |
105,523
-3,529
| -3% | -$289K |
|
40
Intuitive Surgical
ISRG
$161B
| $8.11M | 0.5% |
16,366
-1,965
| -11% | -$973K |
|
41
Caterpillar
CAT
$198B
| $7.93M | 0.49% |
24,056
-1,496
| -6% | -$493K |
|
42
Roper Technologies
ROP
$55.2B
| $7.68M | 0.47% |
13,022
-802
| -6% | -$473K |
|
43
AbbVie
ABBV
$389B
| $7.65M | 0.47% |
36,529
-2,463
| -6% | -$516K |
|
|
44
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $7.61M | 0.47% |
59,047
-21,891
| -27% | -$2.82M |
|
45
Lowe's Companies
LOW
$149B
| $7.27M | 0.44% |
31,185
-2,715
| -8% | -$633K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.23M | 0.44% |
91,558
-13,832
| -13% | -$1.09M |
|
47
UnitedHealth
UNH
$320B
| $7M | 0.43% |
13,361
-1,368
| -9% | -$716K |
|
48
United Rentals
URI
$60.8B
| $6.54M | 0.4% |
10,436
-499
| -5% | -$313K |
|
49
Goldman Sachs
GS
$233B
| $6.53M | 0.4% |
11,954
-485
| -4% | -$265K |
|
50
United Parcel Service
UPS
$71.7B
| $6.52M | 0.4% |
59,258
-439
| -0.7% | -$48.3K |
|