SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+5.32%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.23B
AUM Growth
+$1.23B
(+6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
184
New
10
Increased
46
Reduced
89
Closed
3
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$4.54M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$4.31M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$4.1M |
| 4 |
OSH
Oak Street Health, Inc.
OSH
|
$3.7M |
| 5 |
Snowflake
SNOW
|
$2.07M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.55M |
| 2 |
US Global Jets ETF
JETS
|
$3.04M |
| 3 |
UnitedHealth
UNH
|
$2.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.46M |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Healthcare | 4% |
| 3 | Consumer Discretionary | 2.97% |
| 4 | Industrials | 2.85% |
| 5 | Financials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $4.2M | 0.34% | 12,844 -355 | -3% | -$116K |
|
52
Boeing
BA
$177B
| $4.19M | 0.34% | 16,440 -107 | -0.6% | -$27.3K |
|
53
Skyworks Solutions
SWKS
$11.1B
| $3.98M | 0.32% | 21,677 -570 | -3% | -$105K |
|
54
Snap-on
SNA
$17B
| $3.96M | 0.32% | 17,168 -456 | -3% | -$105K |
|
55
DocuSign
DOCU
$15.5B
| $3.92M | 0.32% | 19,341 +333 | +2% | +$67.4K |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.9M | 0.32% | 42,413 +507 | +1% | +$46.6K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $3.89M | 0.32% | 12,193 +1,161 | +11% | +$370K |
|
58
Starbucks
SBUX
$100B
| $3.8M | 0.31% | 34,735 -280 | -0.8% | -$30.6K |
|
|
OSH
59
DELISTED
Oak Street Health, Inc.
OSH
| $3.7M | 0.3% | +68,219 | New | +$3.7M |
|
60
United Rentals
URI
$61.5B
| $3.7M | 0.3% | 11,224 +384 | +4% | +$126K |
|
61
Gentex
GNTX
$6.15B
| $3.66M | 0.3% | 102,497 -1,124 | -1% | -$40.1K |
|
62
NVIDIA
NVDA
$4.24T
| $3.35M | 0.27% | 6,265 +179 | +3% | +$95.6K |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $3.24M | 0.26% | 8,882 -199 | -2% | -$72.5K |
|
64
Adobe
ADBE
$151B
| $3.09M | 0.25% | 6,501 -63 | -1% | -$29.9K |
|
65
Prologis
PLD
$106B
| $2.97M | 0.24% | 28,046 +456 | +2% | +$48.3K |
|
66
Nucor
NUE
$34.1B
| $2.97M | 0.24% | 37,000 -249 | -0.7% | -$20K |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.96M | 0.24% | 12,179 | – | – |
|
68
Coca-Cola
KO
$297B
| $2.94M | 0.24% | 55,766 +2,510 | +5% | +$132K |
|
69
Netflix
NFLX
$513B
| $2.74M | 0.22% | 5,257 +187 | +4% | +$97.5K |
|
70
Lennox International
LII
$19.6B
| $2.73M | 0.22% | 8,762 -1,000 | -10% | -$312K |
|
71
Schwab US Large- Cap ETF
SCHX
$59B
| $2.71M | 0.22% | 28,265 -112 | -0.4% | -$10.8K |
|
72
Hormel Foods
HRL
$14B
| $2.63M | 0.21% | 55,045 -1,158 | -2% | -$55.3K |
|
73
CVS Health
CVS
$92.8B
| $2.48M | 0.2% | 32,977 -1,024 | -3% | -$77K |
|
74
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $2.34M | 0.19% | 36,160 -1,675 | -4% | -$108K |
|
75
RTX Corp
RTX
$212B
| $2.2M | 0.18% | 28,457 -235 | -0.8% | -$18.2K |
|