SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+5.4%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.36B
AUM Growth
+$73M
(+5.7%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
197
New
7
Increased
85
Reduced
66
Closed
7
Top Buys
| 1 |
Public Storage
PSA
|
$2.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.18M |
| 3 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$2.04M |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$1.92M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.55M |
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$1.43M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.01M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$987K |
| 4 |
Synopsys
SNPS
|
$920K |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$858K |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Healthcare | 4.07% |
| 3 | Industrials | 3.08% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$375B
| $5.14M | 0.38% |
33,870
+570
| +2% | +$86.5K |
|
52
Snap-on
SNA
$17.1B
| $5.09M | 0.37% |
17,657
+309
| +2% | +$89.1K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $5.05M | 0.37% |
102,457
+2,031
| +2% | +$100K |
|
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $4.46M | 0.33% |
107,697
-2,739
| -2% | -$114K |
|
55
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.45M | 0.33% |
37,174
+608
| +2% | +$72.8K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $4.4M | 0.32% |
68,816
-319
| -0.5% | -$20.4K |
|
57
Vanguard S&P 500 ETF
VOO
$728B
| $4.16M | 0.31% |
10,225
+175
| +2% | +$71.3K |
|
58
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.06M | 0.3% |
56,029
-1,556
| -3% | -$113K |
|
59
Adobe
ADBE
$148B
| $4.06M | 0.3% |
8,301
+427
| +5% | +$209K |
|
60
Goldman Sachs
GS
$223B
| $4.04M | 0.3% |
12,533
+19
| +0.2% | +$6.13K |
|
61
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.87M | 0.28% |
47,632
+1,334
| +3% | +$108K |
|
62
Coca-Cola
KO
$292B
| $3.83M | 0.28% |
63,673
+2,205
| +4% | +$133K |
|
63
Prologis
PLD
$105B
| $3.82M | 0.28% |
31,170
+619
| +2% | +$75.9K |
|
64
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.42M | 0.25% |
12,428
| – | – |
|
65
Gentex
GNTX
$6.25B
| $3.04M | 0.22% |
104,057
+2,337
| +2% | +$68.4K |
|
66
Chevron
CVX
$310B
| $3.02M | 0.22% |
19,192
+642
| +3% | +$101K |
|
67
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.97M | 0.22% |
170,016
+1,269
| +0.8% | +$22.2K |
|
68
Exxon Mobil
XOM
$466B
| $2.97M | 0.22% |
27,671
+2,102
| +8% | +$225K |
|
69
RTX Corp
RTX
$211B
| $2.97M | 0.22% |
30,284
+229
| +0.8% | +$22.4K |
|
70
Cencora
COR
$56.7B
| $2.94M | 0.22% |
15,268
-298
| -2% | -$57.3K |
|
71
Boeing
BA
$174B
| $2.86M | 0.21% |
13,523
+53
| +0.4% | +$11.2K |
|
72
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.8M | 0.21% |
85,610
-1,150
| -1% | -$37.6K |
|
73
Skyworks Solutions
SWKS
$11.2B
| $2.64M | 0.19% |
23,880
+25
| +0.1% | +$2.77K |
|
|
74
Public Storage
PSA
$52.2B
| $2.56M | 0.19% |
+8,785
| New | +$2.56M |
|
75
CVS Health
CVS
$93.6B
| $2.49M | 0.18% |
36,064
+860
| +2% | +$59.5K |
|