SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
-17.45%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$785M
AUM Growth
-$169M
(-18%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
166
New
7
Increased
63
Reduced
55
Closed
23
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.5M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.01M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$2.5M |
| 5 |
US Global Jets ETF
JETS
|
+$2.26M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.45M |
| 3 |
F5
FFIV
|
+$2.19M |
| 4 |
3M
MMM
|
+$1.83M |
| 5 |
Wabtec
WAB
|
+$1.63M |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Healthcare | 4.31% |
| 3 | Industrials | 2.87% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Financials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$168B
| $2.61M | 0.33% |
15,780
+834
| +6% | +$138K |
|
52
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $2.59M | 0.33% |
58,355
-27,625
| -32% | -$1.22M |
|
53
Boeing
BA
$174B
| $2.46M | 0.31% |
16,462
-910
| -5% | -$136K |
|
54
Kinder Morgan
KMI
$59.2B
| $2.43M | 0.31% |
174,623
-5,516
| -3% | -$76.8K |
|
|
55
US Global Jets ETF
JETS
$817M
| $2.26M | 0.29% |
+153,395
| New | +$2.26M |
|
56
Gentex
GNTX
$6.19B
| $2.22M | 0.28% |
100,247
+1,295
| +1% | +$28.7K |
|
57
RTX Corp
RTX
$203B
| $2.21M | 0.28% |
37,138
-621
| -2% | -$36.9K |
|
58
Starbucks
SBUX
$95.3B
| $2.03M | 0.26% |
+30,859
| New | +$2.03M |
|
59
CVS Health
CVS
$91B
| $2.01M | 0.26% |
33,798
+220
| +0.7% | +$13.1K |
|
60
AT&T
T
$210B
| $1.99M | 0.25% |
90,458
+831
| +0.9% | +$18.3K |
|
61
Skyworks Solutions
SWKS
$11.1B
| $1.99M | 0.25% |
22,280
+588
| +3% | +$52.5K |
|
62
Goldman Sachs
GS
$231B
| $1.96M | 0.25% |
12,648
-305
| -2% | -$47.1K |
|
63
Vanguard S&P 500 ETF
VOO
$732B
| $1.95M | 0.25% |
8,250
-2,822
| -25% | -$668K |
|
64
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.89M | 0.24% |
184,752
-4,374
| -2% | -$44.7K |
|
65
Netflix
NFLX
$537B
| $1.87M | 0.24% |
4,985
-10
| -0.2% | -$3.76K |
|
66
Snap-on
SNA
$16.8B
| $1.87M | 0.24% |
17,206
+38
| +0.2% | +$4.13K |
|
67
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.86M | 0.24% |
12,337
-448
| -4% | -$67.5K |
|
68
Lennox International
LII
$19.6B
| $1.74M | 0.22% |
9,584
+20
| +0.2% | +$3.64K |
|
69
Adobe
ADBE
$150B
| $1.63M | 0.21% |
+5,116
| New | +$1.63M |
|
70
NVIDIA
NVDA
$4.16T
| $1.62M | 0.21% |
245,600
+15,400
| +7% | +$102K |
|
71
Prologis
PLD
$104B
| $1.62M | 0.21% |
+20,125
| New | +$1.62M |
|
72
DocuSign
DOCU
$16B
| $1.6M | 0.2% |
+17,320
| New | +$1.6M |
|
73
KeyCorp
KEY
$20.9B
| $1.51M | 0.19% |
145,671
-1,440
| -1% | -$14.9K |
|
74
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.48M | 0.19% |
32,370
-710
| -2% | -$32.5K |
|
75
Cencora
COR
$57.9B
| $1.34M | 0.17% |
15,084
+667
| +5% | +$59K |
|