SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+12.15%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.16B
AUM Growth
+$1.16B
(+127%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
50.77%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
178
New
54
Increased
116
Reduced
4
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$110M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$36.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$20.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Industrials | 2.61% |
| 5 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DocuSign
DOCU
$15.5B
| $4.23M | 0.36% | 19,008 +9,373 | +97% | +$2.08M |
|
52
Starbucks
SBUX
$100B
| $3.75M | 0.32% | 35,015 +16,270 | +87% | +$1.74M |
|
53
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.56M | 0.31% | 41,906 +21,376 | +104% | +$1.82M |
|
54
Boeing
BA
$177B
| $3.54M | 0.3% | 16,547 +7,798 | +89% | +$1.67M |
|
55
Gentex
GNTX
$6.15B
| $3.52M | 0.3% | 103,621 +52,266 | +102% | +$1.77M |
|
56
Goldman Sachs
GS
$226B
| $3.48M | 0.3% | 13,199 +5,696 | +76% | +$1.5M |
|
57
Invesco QQQ Trust
QQQ
$364B
| $3.46M | 0.3% | 11,032 +8,141 | +282% | +$2.55M |
|
58
Skyworks Solutions
SWKS
$11.1B
| $3.4M | 0.29% | 22,247 +10,104 | +83% | +$1.54M |
|
59
Adobe
ADBE
$151B
| $3.28M | 0.28% | 6,564 +2,983 | +83% | +$1.49M |
|
60
US Global Jets ETF
JETS
$845M
| $3.28M | 0.28% | 146,701 +72,011 | +96% | +$1.61M |
|
61
NVIDIA
NVDA
$4.24T
| $3.18M | 0.27% | 6,086 +2,954 | +94% | +$1.54M |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $3.12M | 0.27% | 9,081 +2,781 | +44% | +$956K |
|
63
Snap-on
SNA
$17B
| $3.02M | 0.26% | 17,624 +8,507 | +93% | +$1.46M |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.94M | 0.25% | 12,179 +3,521 | +41% | +$849K |
|
65
Coca-Cola
KO
$297B
| $2.92M | 0.25% | 53,256 +26,277 | +97% | +$1.44M |
|
66
Prologis
PLD
$106B
| $2.75M | 0.24% | 27,590 +13,753 | +99% | +$1.37M |
|
67
Netflix
NFLX
$513B
| $2.74M | 0.24% | 5,070 +2,385 | +89% | +$1.29M |
|
68
Lennox International
LII
$19.6B
| $2.67M | 0.23% | 9,762 +8,113 | +492% | +$2.22M |
|
69
Hormel Foods
HRL
$14B
| $2.62M | 0.23% | 56,203 +27,999 | +99% | +$1.31M |
|
70
Schwab US Large- Cap ETF
SCHX
$59B
| $2.58M | 0.22% | 28,377 +11,183 | +65% | +$1.02M |
|
71
United Rentals
URI
$61.5B
| $2.51M | 0.22% | +10,840 | New | +$2.51M |
|
72
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $2.33M | 0.2% | 37,835 +26,570 | +236% | +$1.64M |
|
73
CVS Health
CVS
$92.8B
| $2.32M | 0.2% | 34,001 +14,539 | +75% | +$993K |
|
74
RTX Corp
RTX
$212B
| $2.05M | 0.18% | 28,692 +15,032 | +110% | +$1.08M |
|
75
Nucor
NUE
$34.1B
| $1.98M | 0.17% | 37,249 +18,434 | +98% | +$980K |
|