SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
-0.28%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$539M
AUM Growth
+$4.19M
(+0.78%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
110
New
3
Increased
29
Reduced
66
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.49M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.73M |
| 3 |
MetLife
MET
|
$2.05M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.83M |
| 5 |
Cencora
COR
|
$1.75M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$3.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.64M |
| 3 |
American Express
AXP
|
$2.09M |
| 4 |
Wabtec
WAB
|
$2.05M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.09M |
Sector Composition
| 1 | Industrials | 6.05% |
| 2 | Healthcare | 5.94% |
| 3 | Technology | 5.26% |
| 4 | Financials | 3.19% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Wabtec
WAB
$33B
| $2.41M | 0.45% |
25,566
-21,730
| -46% | -$2.05M |
|
52
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.33M | 0.43% |
49,160
-389
| -0.8% | -$18.4K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.31M | 0.43% |
54,192
-240
| -0.4% | -$10.2K |
|
54
Schlumberger
SLB
$53.4B
| $2.27M | 0.42% |
26,311
+46
| +0.2% | +$3.97K |
|
55
Chevron
CVX
$310B
| $2.17M | 0.4% |
22,476
-60
| -0.3% | -$5.79K |
|
56
iShares Russell 2000 ETF
IWM
$67.8B
| $2.16M | 0.4% |
17,313
+15
| +0.1% | +$1.87K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.13M | 0.39% |
53,659
-3,180
| -6% | -$126K |
|
|
58
MetLife
MET
$52.9B
| $2.05M | 0.38% |
+41,021
| New | +$2.05M |
|
|
59
Cencora
COR
$56.7B
| $1.95M | 0.36% |
18,365
+16,444
| +856% | +$1.75M |
|
60
Vanguard S&P 500 ETF
VOO
$728B
| $1.94M | 0.36% |
10,296
-550
| -5% | -$104K |
|
61
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.84M | 0.34% |
17,410
+7,885
| +83% | +$833K |
|
62
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.76M | 0.33% |
23,560
+199
| +0.9% | +$14.9K |
|
63
Duke Energy
DUK
$93.8B
| $1.64M | 0.31% |
23,284
-19
| -0.1% | -$1.34K |
|
64
Nucor
NUE
$33.8B
| $1.6M | 0.3% |
36,223
-526
| -1% | -$23.2K |
|
65
iShares National Muni Bond ETF
MUB
$38.9B
| $1.28M | 0.24% |
11,785
-145
| -1% | -$15.7K |
|
66
NOV
NOV
$4.95B
| $1.16M | 0.22% |
24,024
-449
| -2% | -$21.7K |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.08M | 0.2% |
20,552
-750
| -4% | -$39.5K |
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.06M | 0.2% |
10,736
-219
| -2% | -$21.7K |
|
69
Rockwell Medical
RMTI
$55.8M
| $1.06M | 0.2% |
5,985
-454
| -7% | -$80.5K |
|
70
Freeport-McMoran
FCX
$66.5B
| $963K | 0.18% |
51,694
-1,772
| -3% | -$33K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $933K | 0.17% |
6,855
| – | – |
|
72
DTE Energy
DTE
$28.4B
| $812K | 0.15% |
12,786
+1,612
| +14% | +$102K |
|
73
Johnson & Johnson
JNJ
$430B
| $807K | 0.15% |
8,278
+1,925
| +30% | +$188K |
|
74
Amgen
AMGN
$153B
| $792K | 0.15% |
5,162
| – | – |
|
75
Schwab US Large- Cap ETF
SCHX
$59.2B
| $767K | 0.14% |
93,348
+450
| +0.5% | +$3.7K |
|