SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+5.96%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.29B
AUM Growth
+$1.29B
(+5.9%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
193
New
11
Increased
72
Reduced
81
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Healthcare | 4.21% |
| 3 | Industrials | 3.15% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Financials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$21.5B
| $2.28M | 0.18% | 21,657 +285 | +1% | +$30K |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.26M | 0.18% | 11,069 +724 | +7% | +$148K |
|
78
HP
HPQ
$26.7B
| $2.19M | 0.17% | 74,671 -1,645 | -2% | -$48.3K |
|
79
Hormel Foods
HRL
$14B
| $2.17M | 0.17% | 54,323 +11 | +0% | +$439 |
|
80
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.03M | 0.16% | 13,394 | – | – |
|
81
Snowflake
SNOW
$79.6B
| $1.95M | 0.15% | 12,615 -44 | -0.3% | -$6.79K |
|
82
Kinder Morgan
KMI
$60B
| $1.88M | 0.15% | 107,330 +853 | +0.8% | +$14.9K |
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.84M | 0.14% | 20,339 +975 | +5% | +$88.3K |
|
84
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.84M | 0.14% | 30,381 -1,714 | -5% | -$104K |
|
85
Lennox International
LII
$19.6B
| $1.76M | 0.14% | 7,013 | – | – |
|
86
Progressive
PGR
$145B
| $1.73M | 0.13% | 12,122 -380 | -3% | -$54.4K |
|
87
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.65M | 0.13% | 34,426 +285 | +0.8% | +$13.6K |
|
88
Johnson & Johnson
JNJ
$427B
| $1.64M | 0.13% | 10,611 +324 | +3% | +$50.2K |
|
|
OSH
89
DELISTED
Oak Street Health, Inc.
OSH
| $1.43M | 0.11% | 36,936 -167 | -0.5% | -$6.46K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.42M | 0.11% | 9,410 -847 | -8% | -$128K |
|
91
Tesla
TSLA
$1.08T
| $1.29M | 0.1% | 6,225 +270 | +5% | +$56K |
|
92
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.29M | 0.1% | 23,221 -4,441 | -16% | -$247K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.17M | 0.09% | 3,777 | – | – |
|
94
Financial Select Sector SPDR Fund
XLF
$54.1B
| $995K | 0.08% | 30,959 -760 | -2% | -$24.4K |
|
95
Vanguard Real Estate ETF
VNQ
$34.6B
| $987K | 0.08% | 11,881 -27,719 | -70% | -$2.3M |
|
|
GTM
96
ZoomInfo Technologies
GTM
$3.47B
| $979K | 0.08% | 39,631 +295 | +0.7% | +$7.29K |
|
97
Home Depot
HD
$405B
| $962K | 0.07% | 3,258 -62 | -2% | -$18.3K |
|
|
IBMM
98
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $956K | 0.07% | 36,935 -1,600 | -4% | -$41.4K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.5B
| $941K | 0.07% | 6,177 -752 | -11% | -$114K |
|
|
IBML
100
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $929K | 0.07% | 36,540 -24,000 | -40% | -$610K |
|