SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+5.4%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.36B
AUM Growth
+$73M
(+5.7%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
197
New
7
Increased
85
Reduced
66
Closed
7
Top Buys
| 1 |
Public Storage
PSA
|
$2.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.18M |
| 3 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$2.04M |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$1.92M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.55M |
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$1.43M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.01M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$987K |
| 4 |
Synopsys
SNPS
|
$920K |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$858K |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Healthcare | 4.07% |
| 3 | Industrials | 3.08% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snowflake
SNOW
$75.3B
| $2.45M | 0.18% |
13,927
+1,312
| +10% | +$231K |
|
77
Hormel Foods
HRL
$14.1B
| $2.25M | 0.17% |
55,872
+1,549
| +3% | +$62.3K |
|
78
Global Payments
GPN
$21.3B
| $2.24M | 0.16% |
22,692
+1,035
| +5% | +$102K |
|
79
HP
HPQ
$27.4B
| $2.22M | 0.16% |
72,368
-2,303
| -3% | -$70.7K |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.21M | 0.16% |
22,570
+2,231
| +11% | +$218K |
|
81
iShares S&P 500 Value ETF
IVE
$41B
| $2.14M | 0.16% |
13,249
-145
| -1% | -$23.4K |
|
82
Johnson & Johnson
JNJ
$430B
| $2.07M | 0.15% |
12,516
+1,905
| +18% | +$315K |
|
83
Lennox International
LII
$20.3B
| $2.04M | 0.15% |
6,263
-750
| -11% | -$245K |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.01M | 0.15% |
9,685
-1,384
| -13% | -$287K |
|
85
Warner Bros
WBD
$30B
| $1.97M | 0.15% |
157,448
+6,169
| +4% | +$77.4K |
|
86
Kinder Morgan
KMI
$59.1B
| $1.95M | 0.14% |
113,352
+6,022
| +6% | +$104K |
|
87
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $1.82M | 0.13% |
29,794
-587
| -2% | -$35.9K |
|
88
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.78M | 0.13% |
103,293
+15
| +0% | +$259 |
|
89
Tesla
TSLA
$1.13T
| $1.75M | 0.13% |
6,679
+454
| +7% | +$119K |
|
90
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.64M | 0.12% |
9,432
+22
| +0.2% | +$3.83K |
|
|
GTM
91
ZoomInfo Technologies
GTM
$3.26B
| $1.55M | 0.11% |
61,091
+21,460
| +54% | +$545K |
|
92
Progressive
PGR
$143B
| $1.55M | 0.11% |
11,682
-440
| -4% | -$58.2K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.3M | 0.1% |
3,807
+30
| +0.8% | +$10.2K |
|
94
Home Depot
HD
$417B
| $1.06M | 0.08% |
3,410
+152
| +5% | +$47.2K |
|
95
Oracle
ORCL
$654B
| $1.06M | 0.08% |
8,872
+9
| +0.1% | +$1.07K |
|
96
PepsiCo
PEP
$200B
| $1.04M | 0.08% |
5,605
+1,300
| +30% | +$241K |
|
97
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.03M | 0.08% |
30,499
-460
| -1% | -$15.5K |
|
98
Eli Lilly
LLY
$652B
| $1.01M | 0.07% |
2,154
-55
| -2% | -$25.8K |
|
99
iShares Select U.S. REIT ETF
ICF
$1.92B
| $996K | 0.07% |
17,919
-5,302
| -23% | -$295K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.5B
| $968K | 0.07% |
6,133
-44
| -0.7% | -$6.94K |
|