SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+4.93%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$732M
AUM Growth
+$28.7M
(+4.1%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
141
New
6
Increased
45
Reduced
62
Closed
14
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.24M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$988K |
| 3 |
Johnson & Johnson
JNJ
|
+$976K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$835K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$812K |
Sector Composition
| 1 | Industrials | 5.43% |
| 2 | Healthcare | 4.51% |
| 3 | Technology | 4.36% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$4.79B
| $959K | 0.13% |
26,613
-2,571
| -9% | -$92.6K |
|
77
Energy Select Sector SPDR Fund
XLE
$26.9B
| $908K | 0.12% |
12,572
+5,349
| +74% | +$386K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $893K | 0.12% |
2,584
+241
| +10% | +$83.3K |
|
79
iShares US Utilities ETF
IDU
$1.6B
| $800K | 0.11% |
12,036
+410
| +4% | +$27.3K |
|
80
Schwab US Broad Market ETF
SCHB
$36.8B
| $794K | 0.11% |
73,818
-5,784
| -7% | -$62.2K |
|
81
Schwab International Equity ETF
SCHF
$51.3B
| $623K | 0.09% |
36,568
+858
| +2% | +$14.6K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $589K | 0.08% |
12,500
+219
| +2% | +$10.3K |
|
83
Progressive
PGR
$146B
| $571K | 0.08% |
10,131
+3
| +0% | +$169 |
|
84
Comcast
CMCSA
$122B
| $510K | 0.07% |
12,744
+25
| +0.2% | +$1K |
|
85
Intel
INTC
$112B
| $490K | 0.07% |
10,623
-270
| -2% | -$12.5K |
|
86
Rockwell Medical
RMTI
$55.8M
| $490K | 0.07% |
7,658
| – | – |
|
87
Vanguard Mid-Cap ETF
VO
$88B
| $485K | 0.07% |
3,133
| – | – |
|
88
iShares S&P 500 Growth ETF
IVW
$65.4B
| $479K | 0.07% |
12,540
| – | – |
|
89
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $477K | 0.07% |
26,862
+702
| +3% | +$12.5K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $446K | 0.06% |
2,372
+104
| +5% | +$19.6K |
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $437K | 0.06% |
25,076
+752
| +3% | +$13.1K |
|
92
Vanguard Small-Cap ETF
VB
$67.2B
| $426K | 0.06% |
2,879
| – | – |
|
93
Broadcom
AVGO
$1.7T
| $421K | 0.06% |
16,400
-1,950
| -11% | -$50.1K |
|
94
Invesco QQQ Trust
QQQ
$373B
| $408K | 0.06% |
2,621
+1
| +0% | +$156 |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $369K | 0.05% |
6,840
| – | – |
|
96
American Express
AXP
$226B
| $347K | 0.05% |
3,499
+9
| +0.3% | +$893 |
|
97
Wells Fargo
WFC
$261B
| $342K | 0.05% |
5,637
-60
| -1% | -$3.64K |
|
98
Alphabet (Google) Class A
GOOGL
$2.91T
| $338K | 0.05% |
6,420
-9,760
| -60% | -$514K |
|
99
BP
BP
$87.3B
| $337K | 0.05% |
8,747
-132
| -1% | -$5.09K |
|
100
iShares Select Dividend ETF
DVY
$20.8B
| $315K | 0.04% |
3,198
| – | – |
|