SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+3.64%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$528M
AUM Growth
+$528M
(+2%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
113
New
8
Increased
56
Reduced
30
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.58M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.59M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.36M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$10.1M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.68M |
| 3 |
Sherwin-Williams
SHW
|
$3.94M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$951K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$816K |
Sector Composition
| 1 | Industrials | 6.85% |
| 2 | Healthcare | 5.92% |
| 3 | Technology | 5.84% |
| 4 | Financials | 3.47% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$112B
| $2.69M | 0.51% | 61,850 +1,500 | +2% | +$65.2K |
|
52
Caterpillar
CAT
$196B
| $2.57M | 0.49% | 28,100 +1,111 | +4% | +$102K |
|
53
GE Aerospace
GE
$292B
| $2.51M | 0.48% | 99,355 -2,731 | -3% | -$69K |
|
|
APC
54
DELISTED
Anadarko Petroleum
APC
| $2.46M | 0.47% | 29,816 -6,823 | -19% | -$563K |
|
55
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.39M | 0.45% | 50,778 +1,671 | +3% | +$78.7K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.33M | 0.44% | 13,928 -367 | -3% | -$61.3K |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $2.14M | 0.4% | 17,854 +50 | +0.3% | +$5.98K |
|
58
Schlumberger
SLB
$55B
| $2.13M | 0.4% | 24,895 +204 | +0.8% | +$17.4K |
|
59
Duke Energy
DUK
$95.3B
| $2.05M | 0.39% | 24,563 -172 | -0.7% | -$14.4K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $2.04M | 0.39% | 10,846 +556 | +5% | +$105K |
|
61
Chevron
CVX
$324B
| $2.04M | 0.39% | 18,155 -3,937 | -18% | -$442K |
|
62
Nucor
NUE
$34.1B
| $1.89M | 0.36% | 38,464 +1,661 | +5% | +$81.5K |
|
63
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.73M | 0.33% | 21,315 +2,760 | +15% | +$224K |
|
64
NOV
NOV
$4.94B
| $1.68M | 0.32% | 25,630 +141 | +0.6% | +$9.24K |
|
|
65
Sherwin-Williams
SHW
$91.2B
| $1.65M | 0.31% | 6,278 -15,000 | -70% | -$3.94M |
|
66
Medtronic
MDT
$119B
| $1.62M | 0.31% | 22,441 | – | – |
|
|
AMJ
67
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.49M | 0.28% | 32,500 -2,000 | -6% | -$91.9K |
|
68
iShares National Muni Bond ETF
MUB
$38.6B
| $1.27M | 0.24% | 11,545 +3,410 | +42% | +$376K |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.23M | 0.23% | 11,701 -195 | -2% | -$20.5K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.21% | 7,255 | – | – |
|
71
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.02M | 0.19% | +12,900 | New | +$1.02M |
|
72
Freeport-McMoran
FCX
$63.7B
| $1.02M | 0.19% | 43,543 -7,297 | -14% | -$170K |
|
73
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.01M | 0.19% | 10,609 +23 | +0.2% | +$2.2K |
|
74
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1M | 0.19% | 9,450 +1,145 | +14% | +$121K |
|
75
DTE Energy
DTE
$28.4B
| $848K | 0.16% | 9,813 +1,725 | +21% | +$149K |
|