SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+1.81%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$534M
AUM Growth
+$6.5M
(+1.2%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
116
New
3
Increased
41
Reduced
48
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.02M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.27M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.68M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.33M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.04M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$5.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.7M |
| 3 |
Medtronic
MDT
|
$1.62M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.49M |
| 5 |
Skyworks Solutions
SWKS
|
$1.03M |
Sector Composition
| 1 | Industrials | 6.66% |
| 2 | Technology | 5.88% |
| 3 | Healthcare | 5.69% |
| 4 | Financials | 3.18% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
F5
FFIV
$18.1B
| $2.44M | 0.46% |
21,240
+350
| +2% | +$40.2K |
|
52
Chevron
CVX
$310B
| $2.37M | 0.44% |
22,536
+4,381
| +24% | +$460K |
|
53
GE Aerospace
GE
$296B
| $2.36M | 0.44% |
19,851
-881
| -4% | -$105K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.36M | 0.44% |
54,432
-1,280
| -2% | -$55.4K |
|
55
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.32M | 0.43% |
49,549
-1,229
| -2% | -$57.4K |
|
|
56
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.28M | 0.43% |
56,839
-67,260
| -54% | -$2.7M |
|
57
Schlumberger
SLB
$53.4B
| $2.19M | 0.41% |
26,265
+1,370
| +6% | +$114K |
|
58
iShares Russell 2000 ETF
IWM
$67.8B
| $2.15M | 0.4% |
17,298
-556
| -3% | -$69.1K |
|
59
Vanguard S&P 500 ETF
VOO
$728B
| $2.05M | 0.38% |
10,846
| – | – |
|
60
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.97M | 0.37% |
23,361
+2,046
| +10% | +$173K |
|
61
Duke Energy
DUK
$93.8B
| $1.79M | 0.33% |
23,303
-1,260
| -5% | -$96.7K |
|
62
Nucor
NUE
$33.8B
| $1.75M | 0.33% |
36,749
-1,715
| -4% | -$81.5K |
|
63
iShares National Muni Bond ETF
MUB
$38.9B
| $1.32M | 0.25% |
11,930
+385
| +3% | +$42.6K |
|
64
NOV
NOV
$4.95B
| $1.22M | 0.23% |
24,473
-1,157
| -5% | -$57.8K |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.12M | 0.21% |
21,302
-2,100
| -9% | -$111K |
|
66
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.08M | 0.2% |
10,955
+346
| +3% | +$34.2K |
|
67
Freeport-McMoran
FCX
$66.5B
| $1.01M | 0.19% |
53,466
+9,923
| +23% | +$188K |
|
68
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.01M | 0.19% |
9,525
+75
| +0.8% | +$7.94K |
|
69
Sherwin-Williams
SHW
$92.9B
| $1M | 0.19% |
10,584
-8,250
| -44% | -$783K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $989K | 0.19% |
6,855
-400
| -6% | -$57.7K |
|
71
Amgen
AMGN
$153B
| $825K | 0.15% |
5,162
-100
| -2% | -$16K |
|
72
Rockwell Medical
RMTI
$55.8M
| $774K | 0.14% |
6,439
+327
| +5% | +$39.3K |
|
73
DTE Energy
DTE
$28.4B
| $767K | 0.14% |
11,174
-356
| -3% | -$24.4K |
|
74
Schwab US Large- Cap ETF
SCHX
$59.2B
| $767K | 0.14% |
92,898
+9,708
| +12% | +$80.2K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.5B
| $689K | 0.13% |
6,684
+224
| +3% | +$23.1K |
|