SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
-1.68%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.64B
AUM Growth
-$67.8M
(-4%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
199
New
2
Increased
34
Reduced
131
Closed
12
Top Buys
| 1 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$13.7M |
| 2 |
Golub Capital BDC
GBDC
|
+$10.9M |
| 3 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$2.22M |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$1.89M |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$1.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.73M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$4.18M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.19M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.29M |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Financials | 4.28% |
| 3 | Healthcare | 3.51% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$478B
| $5.89M | 0.36% |
49,489
-2,011
| -4% | -$239K |
|
52
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.73M | 0.35% |
37,028
-1,857
| -5% | -$287K |
|
53
Snap-on
SNA
$16.9B
| $5.7M | 0.35% |
16,904
-748
| -4% | -$252K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $5.53M | 0.34% |
102,467
-3,121
| -3% | -$168K |
|
55
Procter & Gamble
PG
$368B
| $5.52M | 0.34% |
32,383
-933
| -3% | -$159K |
|
56
Danaher
DHR
$140B
| $5.36M | 0.33% |
26,151
-1,776
| -6% | -$364K |
|
57
Visa
V
$667B
| $5.24M | 0.32% |
14,941
-1,177
| -7% | -$412K |
|
58
Vanguard S&P 500 ETF
VOO
$740B
| $5M | 0.31% |
9,724
-218
| -2% | -$112K |
|
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $4.9M | 0.3% |
115,176
-6,887
| -6% | -$293K |
|
60
TransDigm Group
TDG
$72.5B
| $4.75M | 0.29% |
3,436
-121
| -3% | -$167K |
|
61
Coca-Cola
KO
$291B
| $4.62M | 0.28% |
64,548
-2,342
| -4% | -$168K |
|
62
Vertex Pharmaceuticals
VRTX
$102B
| $4.24M | 0.26% |
8,751
-251
| -3% | -$122K |
|
63
Cencora
COR
$58.7B
| $4.19M | 0.26% |
15,072
-758
| -5% | -$211K |
|
64
NextEra Energy, Inc.
NEE
$147B
| $4.1M | 0.25% |
57,853
-3,406
| -6% | -$241K |
|
65
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.07M | 0.25% |
11,260
-267
| -2% | -$96.4K |
|
66
Nucor
NUE
$32.6B
| $4.01M | 0.25% |
33,339
-85
| -0.3% | -$10.2K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.99M | 0.24% |
42,644
-2,080
| -5% | -$194K |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $3.5M | 0.21% |
28,680
-2,760
| -9% | -$337K |
|
69
iShares MSCI EAFE ETF
EFA
$67.3B
| $3.4M | 0.21% |
41,571
-6,232
| -13% | -$509K |
|
70
Arista Networks
ANET
$192B
| $3.29M | 0.2% |
42,518
-2,327
| -5% | -$180K |
|
71
Progressive
PGR
$144B
| $3.25M | 0.2% |
11,486
-80
| -0.7% | -$22.6K |
|
72
Adobe
ADBE
$149B
| $3.21M | 0.2% |
8,367
-467
| -5% | -$179K |
|
73
Prologis
PLD
$107B
| $3.17M | 0.19% |
28,396
-1,092
| -4% | -$122K |
|
74
iShares TIPS Bond ETF
TIP
$14B
| $3.13M | 0.19% |
28,203
-7,335
| -21% | -$815K |
|
75
Public Storage
PSA
$51.7B
| $2.97M | 0.18% |
9,928
-525
| -5% | -$157K |
|