SIC

Sigma Investment Counselors Portfolio holdings

AUM $1.97B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.5M
3
+$16.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.01M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$3.13M

Top Sells

1
+$36.1M
2
+$21M
3
+$1.91M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.18M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M

Sector Composition

1 Technology 6.67%
2 Financials 4.11%
3 Healthcare 2.9%
4 Industrials 2.6%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$4.18M 0.21%
93,512
+74
PLD icon
77
Prologis
PLD
$133B
$3.78M 0.19%
29,644
-180
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$38.7B
$3.68M 0.19%
140,158
-7,890
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.3B
$3.19M 0.16%
29,039
-150
NOW icon
80
ServiceNow
NOW
$114B
$3.09M 0.16%
20,172
-2,723
ETN icon
81
Eaton
ETN
$147B
$3.09M 0.16%
9,697
+99
PRF icon
82
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$3.03M 0.15%
64,585
ADBE icon
83
Adobe
ADBE
$107B
$2.77M 0.14%
7,920
-524
APO icon
84
Apollo Global Management
APO
$61.6B
$2.77M 0.14%
19,102
+219
KMI icon
85
Kinder Morgan
KMI
$75.4B
$2.68M 0.14%
97,380
-1,537
PSA icon
86
Public Storage
PSA
$54.6B
$2.63M 0.13%
10,142
-430
IVE icon
87
iShares S&P 500 Value ETF
IVE
$50.5B
$2.63M 0.13%
12,406
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.71T
$2.59M 0.13%
8,260
-3
SLB icon
89
SLB Ltd
SLB
$76.7B
$2.45M 0.12%
63,804
-1,510
TSLA icon
90
Tesla
TSLA
$1.51T
$2.44M 0.12%
5,436
+3
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.41M 0.12%
4,789
-18
PGR icon
92
Progressive
PGR
$125B
$2.37M 0.12%
10,408
-200
CPRT icon
93
Copart
CPRT
$37.1B
$2.33M 0.12%
+59,503
LII icon
94
Lennox International
LII
$19.6B
$2.14M 0.11%
4,408
-65
JNJ icon
95
Johnson & Johnson
JNJ
$599B
$2.03M 0.1%
9,788
-471
IDEV icon
96
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$1.91M 0.1%
23,131
-25
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$1.87M 0.09%
17,510
+1,275
XLC icon
98
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$1.84M 0.09%
15,664
-115
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$1.73M 0.09%
31,563
-681
LLY icon
100
Eli Lilly
LLY
$960B
$1.46M 0.07%
1,360
-4
2 3
4
5 6