SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+5.76%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.33B
AUM Growth
+$101M
(+8.2%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
193
New
12
Increased
67
Reduced
86
Closed
2
Top Buys
Top Sells
| 1 |
US Global Jets ETF
JETS
|
$904K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$364K |
| 3 |
Microsoft
MSFT
|
$364K |
| 4 |
iShares Gold Trust
IAU
|
$312K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$252K |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 4.04% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Industrials | 2.79% |
| 5 | Financials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $4.72M | 0.35% |
70,658
-1,269
| -2% | -$84.8K |
|
52
Invesco QQQ Trust
QQQ
$368B
| $4.69M | 0.35% |
13,242
+1,049
| +9% | +$372K |
|
53
Procter & Gamble
PG
$375B
| $4.54M | 0.34% |
33,640
-309
| -0.9% | -$41.7K |
|
54
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $4.53M | 0.34% |
141,380
-4,920
| -3% | -$158K |
|
55
Skyworks Solutions
SWKS
$11.2B
| $4.15M | 0.31% |
21,664
-13
| -0.1% | -$2.49K |
|
56
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.13M | 0.31% |
40,588
-1,825
| -4% | -$186K |
|
|
OSH
57
DELISTED
Oak Street Health, Inc.
OSH
| $3.97M | 0.3% |
67,707
-512
| -0.8% | -$30K |
|
58
Boeing
BA
$174B
| $3.9M | 0.29% |
16,268
-172
| -1% | -$41.2K |
|
59
Starbucks
SBUX
$97.1B
| $3.89M | 0.29% |
34,747
+12
| +0% | +$1.34K |
|
60
Snap-on
SNA
$17.1B
| $3.84M | 0.29% |
17,162
-6
| -0% | -$1.34K |
|
61
Adobe
ADBE
$148B
| $3.77M | 0.28% |
6,431
-70
| -1% | -$41K |
|
62
United Rentals
URI
$62.7B
| $3.63M | 0.27% |
11,379
+155
| +1% | +$49.4K |
|
63
Prologis
PLD
$105B
| $3.48M | 0.26% |
29,125
+1,079
| +4% | +$129K |
|
64
Vanguard S&P 500 ETF
VOO
$728B
| $3.45M | 0.26% |
8,771
-111
| -1% | -$43.7K |
|
65
Gentex
GNTX
$6.25B
| $3.39M | 0.25% |
102,507
+10
| +0% | +$331 |
|
66
Nucor
NUE
$33.8B
| $3.31M | 0.25% |
34,476
-2,524
| -7% | -$242K |
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.1M | 0.23% |
11,401
-778
| -6% | -$211K |
|
68
Lennox International
LII
$20.3B
| $2.89M | 0.22% |
8,235
-527
| -6% | -$185K |
|
69
Coca-Cola
KO
$292B
| $2.86M | 0.21% |
52,811
-2,955
| -5% | -$160K |
|
70
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.83M | 0.21% |
163,014
-6,576
| -4% | -$114K |
|
71
Netflix
NFLX
$529B
| $2.8M | 0.21% |
5,295
+38
| +0.7% | +$20.1K |
|
72
CVS Health
CVS
$93.6B
| $2.72M | 0.2% |
32,636
-341
| -1% | -$28.5K |
|
73
Hormel Foods
HRL
$14.1B
| $2.63M | 0.2% |
54,964
-81
| -0.1% | -$3.87K |
|
74
RTX Corp
RTX
$211B
| $2.4M | 0.18% |
28,127
-330
| -1% | -$28.2K |
|
75
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $2.39M | 0.18% |
35,475
-685
| -2% | -$46.2K |
|