SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+0.76%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$495M
AUM Growth
+$495M
(+6.6%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
114
New
6
Increased
32
Reduced
59
Closed
5
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$21.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.67M |
| 3 |
Skyworks Solutions
SWKS
|
$2.73M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.23M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.91M |
| 2 |
Mattel
MAT
|
$3.15M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.48M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$316K |
| 5 |
Chevron
CVX
|
$283K |
Sector Composition
| 1 | Industrials | 6.29% |
| 2 | Healthcare | 5.31% |
| 3 | Technology | 4.71% |
| 4 | Financials | 3.45% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $2.54M | 0.51% |
26,085
-329
| -1% | -$32.1K |
|
52
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.43M | 0.49% |
15,675
-70
| -0.4% | -$10.8K |
|
53
Goldman Sachs
GS
$221B
| $2.41M | 0.49% |
14,693
+493
| +3% | +$80.8K |
|
54
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.3M | 0.46% |
48,253
-39
| -0.1% | -$1.86K |
|
55
Synopsys
SNPS
$110B
| $2.19M | 0.44% |
56,920
+1,500
| +3% | +$57.6K |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $2.14M | 0.43% |
18,363
-340
| -2% | -$39.5K |
|
57
NOV
NOV
$4.82B
| $2.07M | 0.42% |
26,532
+502
| +2% | +$39.1K |
|
58
Nucor
NUE
$33.3B
| $1.93M | 0.39% |
38,159
-1,053
| -3% | -$53.2K |
|
59
Duke Energy
DUK
$94.5B
| $1.88M | 0.38% |
26,405
-1,795
| -6% | -$128K |
|
60
Freeport-McMoran
FCX
$66.3B
| $1.8M | 0.36% |
54,315
-2,044
| -4% | -$67.6K |
|
61
Vanguard S&P 500 ETF
VOO
$724B
| $1.77M | 0.36% |
10,345
-120
| -1% | -$20.6K |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.74M | 0.35% |
16,523
-2,589
| -14% | -$273K |
|
|
AMJ
63
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.6M | 0.32% |
34,350
-1,425
| -4% | -$66.3K |
|
64
Medtronic
MDT
$118B
| $1.38M | 0.28% |
22,441
-2,955
| -12% | -$182K |
|
65
IBM
IBM
$227B
| $1.21M | 0.24% |
6,290
-306
| -5% | -$58.9K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $944K | 0.19% |
+7,555
| New | +$944K |
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $916K | 0.19% |
10,584
+320
| +3% | +$27.7K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $878K | 0.18% |
21,421
-738
| -3% | -$30.2K |
|
69
Rockwell Medical
RMTI
$59.6M
| $825K | 0.17% |
65,134
| – | – |
|
70
Oracle
ORCL
$628B
| $754K | 0.15% |
18,428
-4,249
| -19% | -$174K |
|
71
Johnson & Johnson
JNJ
$429B
| $654K | 0.13% |
6,653
-467
| -7% | -$45.9K |
|
72
Amgen
AMGN
$153B
| $649K | 0.13% |
5,262
| – | – |
|
73
iShares Russell 1000 Value ETF
IWD
$63.2B
| $623K | 0.13% |
6,460
-40
| -0.6% | -$3.86K |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $601K | 0.12% |
5,610
+1,550
| +38% | +$166K |
|
|
75
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $600K | 0.12% |
14,519
-118,762
| -89% | -$4.91M |
|