SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+7.81%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.22B
AUM Growth
+$43.5M
(+3.7%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
191
New
10
Increased
55
Reduced
92
Closed
9
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.36M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.61M |
| 3 |
Microsoft
MSFT
|
$1.07M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$920K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$846K |
Top Sells
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Healthcare | 4.45% |
| 3 | Industrials | 3.12% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$27B
| $2.05M | 0.17% |
76,316
-8,809
| -10% | -$237K |
|
77
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.94M | 0.16% |
13,394
-727
| -5% | -$105K |
|
78
Kinder Morgan
KMI
$59.4B
| $1.93M | 0.16% |
106,477
+6,535
| +7% | +$118K |
|
79
Johnson & Johnson
JNJ
$431B
| $1.82M | 0.15% |
10,287
+2,030
| +25% | +$359K |
|
80
Snowflake
SNOW
$74B
| $1.82M | 0.15% |
12,659
-1,457
| -10% | -$209K |
|
81
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.8M | 0.15% |
32,095
-8,624
| -21% | -$483K |
|
82
KeyCorp
KEY
$21B
| $1.77M | 0.15% |
101,491
+689
| +0.7% | +$12K |
|
83
Lennox International
LII
$19.7B
| $1.68M | 0.14% |
7,013
-822
| -10% | -$197K |
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.64M | 0.13% |
19,364
+3,821
| +25% | +$324K |
|
85
Progressive
PGR
$146B
| $1.62M | 0.13% |
12,502
+2,319
| +23% | +$301K |
|
|
IBML
86
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.53M | 0.13% |
60,540
| – | – |
|
87
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.53M | 0.13% |
102,423
+537
| +0.5% | +$8.02K |
|
88
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.52M | 0.12% |
27,662
-139
| -0.5% | -$7.62K |
|
89
Warner Bros
WBD
$29.1B
| $1.43M | 0.12% |
151,257
-2,628
| -2% | -$24.9K |
|
90
Technology Select Sector SPDR Fund
XLK
$84B
| $1.28M | 0.1% |
10,257
+4,655
| +83% | +$579K |
|
|
GTM
91
ZoomInfo Technologies
GTM
$3.22B
| $1.18M | 0.1% |
39,336
+2,682
| +7% | +$80.8K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.17M | 0.1% |
3,777
+383
| +11% | +$118K |
|
93
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.08M | 0.09% |
31,719
-857
| -3% | -$29.3K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.05M | 0.09% |
6,929
+90
| +1% | +$13.6K |
|
95
Home Depot
HD
$410B
| $1.05M | 0.09% |
3,320
-127
| -4% | -$40.1K |
|
96
DTE Energy
DTE
$28.3B
| $1.02M | 0.08% |
8,642
+54
| +0.6% | +$6.35K |
|
|
IBMM
97
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $992K | 0.08% |
38,535
+1,515
| +4% | +$39K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $977K | 0.08% |
2,206
-194
| -8% | -$85.9K |
|
99
iShares TIPS Bond ETF
TIP
$13.6B
| $929K | 0.08% |
8,728
-3,060
| -26% | -$326K |
|
100
Eli Lilly
LLY
$666B
| $828K | 0.07% |
2,264
+149
| +7% | +$54.5K |
|