SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+5.76%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.33B
AUM Growth
+$101M
(+8.2%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
193
New
12
Increased
67
Reduced
86
Closed
2
Top Buys
Top Sells
| 1 |
US Global Jets ETF
JETS
|
$904K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$364K |
| 3 |
Microsoft
MSFT
|
$364K |
| 4 |
iShares Gold Trust
IAU
|
$312K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$252K |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 4.04% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Industrials | 2.79% |
| 5 | Financials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.38M | 0.18% |
44,151
-501
| -1% | -$27K |
|
77
Snowflake
SNOW
$75.3B
| $2.24M | 0.17% |
9,270
+251
| +3% | +$60.7K |
|
78
KeyCorp
KEY
$20.8B
| $1.99M | 0.15% |
96,287
-104
| -0.1% | -$2.15K |
|
79
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.92M | 0.14% |
29,407
-1,159
| -4% | -$75.8K |
|
80
Cencora
COR
$56.7B
| $1.81M | 0.14% |
15,769
-207
| -1% | -$23.7K |
|
81
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.72M | 0.13% |
98,682
+1,152
| +1% | +$20K |
|
82
Chevron
CVX
$310B
| $1.64M | 0.12% |
15,638
+650
| +4% | +$68.1K |
|
|
IBML
83
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.62M | 0.12% |
61,840
| – | – |
|
|
IBMK
84
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.61M | 0.12% |
61,460
| – | – |
|
85
AT&T
T
$212B
| $1.54M | 0.12% |
71,050
-5,625
| -7% | -$122K |
|
86
Exxon Mobil
XOM
$466B
| $1.53M | 0.11% |
24,245
+246
| +1% | +$15.5K |
|
87
Kinder Morgan
KMI
$59.1B
| $1.51M | 0.11% |
82,723
-4,893
| -6% | -$89.2K |
|
88
Tesla
TSLA
$1.13T
| $1.4M | 0.1% |
6,156
+267
| +5% | +$60.5K |
|
89
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.3M | 0.1% |
35,429
-176
| -0.5% | -$6.46K |
|
90
Johnson & Johnson
JNJ
$430B
| $1.28M | 0.1% |
7,786
+189
| +2% | +$31.1K |
|
91
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.22M | 0.09% |
5,117
| – | – |
|
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.21M | 0.09% |
21,808
-300
| -1% | -$16.6K |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.2M | 0.09% |
2,452
| – | – |
|
94
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.09M | 0.08% |
6,852
-360
| -5% | -$57.1K |
|
95
Vanguard Small-Cap ETF
VB
$67.2B
| $1.08M | 0.08% |
4,798
| – | – |
|
96
Progressive
PGR
$143B
| $1.05M | 0.08% |
10,706
| – | – |
|
|
IBMM
97
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1M | 0.08% |
37,104
+2
| +0% | +$54 |
|
98
Walt Disney
DIS
$212B
| $961K | 0.07% |
5,468
+147
| +3% | +$25.8K |
|
99
Alphabet (Google) Class A
GOOGL
$2.84T
| $943K | 0.07% |
7,720
+420
| +6% | +$51.3K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $912K | 0.07% |
3,281
| – | – |
|