SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+5.96%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.29B
AUM Growth
+$1.29B
(+5.9%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
193
New
11
Increased
72
Reduced
81
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Healthcare | 4.21% |
| 3 | Industrials | 3.15% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Financials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$61.5B
| $4.71M | 0.37% | 11,905 -342 | -3% | -$135K |
|
52
Intuitive Surgical
ISRG
$170B
| $4.65M | 0.36% | 18,196 +1 | +0% | +$255 |
|
53
Invesco QQQ Trust
QQQ
$364B
| $4.62M | 0.36% | 14,410 -1,207 | -8% | -$387K |
|
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.6M | 0.36% | 110,436 -651 | -0.6% | -$27.1K |
|
55
Snap-on
SNA
$17B
| $4.28M | 0.33% | 17,348 +97 | +0.6% | +$23.9K |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $4.12M | 0.32% | 57,585 -1,827 | -3% | -$131K |
|
57
Goldman Sachs
GS
$226B
| $4.09M | 0.32% | 12,514 -440 | -3% | -$144K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.83M | 0.3% | 46,298 -1,762 | -4% | -$146K |
|
59
Coca-Cola
KO
$297B
| $3.81M | 0.3% | 61,468 +11 | +0% | +$682 |
|
60
Prologis
PLD
$106B
| $3.81M | 0.3% | 30,551 +107 | +0.4% | +$13.4K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.79M | 0.29% | 36,566 +499 | +1% | +$51.8K |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $3.78M | 0.29% | 10,050 +13 | +0.1% | +$4.89K |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.04M | 0.24% | 12,428 -2,979 | -19% | -$728K |
|
64
Adobe
ADBE
$151B
| $3.03M | 0.24% | 7,874 +118 | +2% | +$45.5K |
|
65
Chevron
CVX
$324B
| $3.03M | 0.23% | 18,550 -920 | -5% | -$150K |
|
66
RTX Corp
RTX
$212B
| $2.94M | 0.23% | 30,055 +1,324 | +5% | +$130K |
|
67
Boeing
BA
$177B
| $2.86M | 0.22% | 13,470 -1,175 | -8% | -$250K |
|
68
Gentex
GNTX
$6.15B
| $2.85M | 0.22% | 101,720 -289 | -0.3% | -$8.1K |
|
69
Skyworks Solutions
SWKS
$11.1B
| $2.81M | 0.22% | 23,855 +109 | +0.5% | +$12.9K |
|
70
Exxon Mobil
XOM
$487B
| $2.8M | 0.22% | 25,569 -19 | -0.1% | -$2.08K |
|
71
Schwab US Large- Cap ETF
SCHX
$59B
| $2.72M | 0.21% | 56,249 +2,589 | +5% | +$125K |
|
72
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.72M | 0.21% | 17,352 -2,184 | -11% | -$342K |
|
73
CVS Health
CVS
$92.8B
| $2.62M | 0.2% | 35,204 +3,970 | +13% | +$295K |
|
74
Cencora
COR
$56.5B
| $2.49M | 0.19% | 15,566 -14 | -0.1% | -$2.24K |
|
75
Warner Bros
WBD
$28.8B
| $2.28M | 0.18% | 151,279 +22 | +0% | +$332 |
|