SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
-2.97%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.32B
AUM Growth
-$36.7M
(-2.7%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
198
New
8
Increased
74
Reduced
80
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Healthcare | 4% |
| 3 | Industrials | 2.97% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $5M | 0.38% |
105,111
+2,654
| +3% | +$126K |
|
52
Procter & Gamble
PG
$375B
| $4.96M | 0.37% |
34,000
+130
| +0.4% | +$19K |
|
53
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.95M | 0.37% |
37,794
+620
| +2% | +$81.1K |
|
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $4.68M | 0.35% |
114,031
+6,334
| +6% | +$260K |
|
55
Snap-on
SNA
$17.1B
| $4.49M | 0.34% |
17,586
-71
| -0.4% | -$18.1K |
|
56
Adobe
ADBE
$148B
| $4.22M | 0.32% |
8,268
-33
| -0.4% | -$16.8K |
|
57
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.14M | 0.31% |
45,760
-1,872
| -4% | -$169K |
|
58
Goldman Sachs
GS
$223B
| $4.03M | 0.3% |
12,460
-73
| -0.6% | -$23.6K |
|
59
Vanguard S&P 500 ETF
VOO
$728B
| $3.98M | 0.3% |
10,128
-97
| -0.9% | -$38.1K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $3.87M | 0.29% |
66,691
-2,125
| -3% | -$123K |
|
61
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.69M | 0.28% |
53,469
-2,560
| -5% | -$176K |
|
62
Coca-Cola
KO
$292B
| $3.55M | 0.27% |
63,448
-225
| -0.4% | -$12.6K |
|
63
Prologis
PLD
$105B
| $3.48M | 0.26% |
30,989
-181
| -0.6% | -$20.3K |
|
64
Gentex
GNTX
$6.25B
| $3.29M | 0.25% |
101,229
-2,828
| -3% | -$92K |
|
65
Exxon Mobil
XOM
$466B
| $3.29M | 0.25% |
27,998
+327
| +1% | +$38.4K |
|
66
Chevron
CVX
$310B
| $3.23M | 0.24% |
19,166
-26
| -0.1% | -$4.38K |
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.23M | 0.24% |
12,128
-300
| -2% | -$79.8K |
|
68
Schwab US Large- Cap ETF
SCHX
$59.2B
| $3.07M | 0.23% |
182,304
+12,288
| +7% | +$207K |
|
69
Cencora
COR
$56.7B
| $2.72M | 0.21% |
15,137
-131
| -0.9% | -$23.6K |
|
70
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.62M | 0.2% |
82,225
-3,385
| -4% | -$108K |
|
71
Boeing
BA
$174B
| $2.55M | 0.19% |
13,288
-235
| -2% | -$45K |
|
72
CVS Health
CVS
$93.6B
| $2.49M | 0.19% |
35,644
-420
| -1% | -$29.3K |
|
73
Public Storage
PSA
$52.2B
| $2.35M | 0.18% |
8,905
+120
| +1% | +$31.6K |
|
74
Skyworks Solutions
SWKS
$11.2B
| $2.33M | 0.18% |
23,614
-266
| -1% | -$26.2K |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.27M | 0.17% |
9,888
+203
| +2% | +$46.6K |
|