SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
-1.27%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$518M
AUM Growth
+$518M
(+1%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
113
New
4
Increased
39
Reduced
45
Closed
8
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$4.66M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.59M |
| 3 |
Snap-on
SNA
|
$2.34M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.42M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.19M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$945K |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$566K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$430K |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
$327K |
| 5 |
SPDR Gold Trust
GLD
|
$228K |
Sector Composition
| 1 | Industrials | 6.36% |
| 2 | Technology | 5.48% |
| 3 | Healthcare | 5.14% |
| 4 | Financials | 3.26% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $2.62M | 0.51% | 102,086 -2,893 | -3% | -$74.1K |
|
52
Goldman Sachs
GS
$226B
| $2.52M | 0.49% | 13,734 -230 | -2% | -$42.2K |
|
53
Schlumberger
SLB
$55B
| $2.51M | 0.49% | 24,691 -329 | -1% | -$33.5K |
|
54
Synopsys
SNPS
$112B
| $2.4M | 0.46% | 60,350 +2,110 | +4% | +$83.8K |
|
55
F5
FFIV
$18B
| $2.38M | 0.46% | 20,050 +755 | +4% | +$89.7K |
|
|
56
Snap-on
SNA
$17B
| $2.34M | 0.45% | +19,290 | New | +$2.34M |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.26M | 0.44% | 14,295 -715 | -5% | -$113K |
|
58
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.23M | 0.43% | 49,107 -398 | -0.8% | -$18K |
|
59
Nucor
NUE
$34.1B
| $2M | 0.39% | 36,803 +686 | +2% | +$37.2K |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $1.95M | 0.38% | 17,804 -345 | -2% | -$37.7K |
|
61
NOV
NOV
$4.94B
| $1.94M | 0.37% | 25,489 -115 | -0.4% | -$8.75K |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $1.86M | 0.36% | 10,290 | – | – |
|
63
Duke Energy
DUK
$95.3B
| $1.85M | 0.36% | 24,735 -850 | -3% | -$63.5K |
|
|
AMJ
64
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.83M | 0.35% | 34,500 | – | – |
|
65
Freeport-McMoran
FCX
$63.7B
| $1.66M | 0.32% | 50,840 -324 | -0.6% | -$10.6K |
|
66
Medtronic
MDT
$119B
| $1.39M | 0.27% | 22,441 | – | – |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.37M | 0.26% | 32,891 +11,140 | +51% | +$463K |
|
68
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.33M | 0.26% | 18,555 +15,684 | +546% | +$1.13M |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.25M | 0.24% | 11,896 -1,932 | -14% | -$203K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1M | 0.19% | 7,255 | – | – |
|
71
IBM
IBM
$227B
| $970K | 0.19% | 5,109 -500 | -9% | -$94.9K |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $970K | 0.19% | 10,586 +1 | +0% | +$92 |
|
73
iShares National Muni Bond ETF
MUB
$38.6B
| $892K | 0.17% | 8,135 +1,345 | +20% | +$147K |
|
74
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $882K | 0.17% | 8,305 +2,040 | +33% | +$217K |
|
75
Amgen
AMGN
$155B
| $739K | 0.14% | 5,262 | – | – |
|