SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+7.97%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.55B
AUM Growth
+$136M
(+9.6%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
203
New
9
Increased
63
Reduced
85
Closed
9
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$28.4M |
| 2 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$18.5M |
| 3 |
Ares Capital
ARCC
|
$11.7M |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$6.54M |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$5.67M |
Top Sells
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$23.8M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$7.23M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.26M |
| 4 |
NVIDIA
NVDA
|
$2.38M |
| 5 |
RTX Corp
RTX
|
$2.11M |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Healthcare | 4.05% |
| 3 | Industrials | 3.13% |
| 4 | Financials | 3.03% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$52.2B
| $2.97M | 0.19% |
10,240
+550
| +6% | +$160K |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.97M | 0.19% |
25,716
+1,619
| +7% | +$187K |
|
78
CVS Health
CVS
$93.6B
| $2.84M | 0.18% |
35,632
-140
| -0.4% | -$11.2K |
|
79
Lennox International
LII
$20.3B
| $2.79M | 0.18% |
5,703
| – | – |
|
80
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.73M | 0.18% |
13,111
-178
| -1% | -$37.1K |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.68M | 0.17% |
10,210
+174
| +2% | +$45.7K |
|
82
Global Payments
GPN
$21.3B
| $2.66M | 0.17% |
19,899
+380
| +2% | +$50.8K |
|
83
Skyworks Solutions
SWKS
$11.2B
| $2.6M | 0.17% |
24,023
+21
| +0.1% | +$2.28K |
|
84
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.41M | 0.16% |
118,317
+18,636
| +19% | +$379K |
|
85
iShares S&P 500 Value ETF
IVE
$41B
| $2.39M | 0.15% |
12,814
-130
| -1% | -$24.3K |
|
86
Progressive
PGR
$143B
| $2.27M | 0.15% |
10,985
-290
| -3% | -$60K |
|
87
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $1.8M | 0.12% |
26,776
-934
| -3% | -$62.7K |
|
88
Kinder Morgan
KMI
$59.1B
| $1.79M | 0.12% |
97,711
-3,813
| -4% | -$69.9K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.73M | 0.11% |
4,116
+243
| +6% | +$102K |
|
90
HP
HPQ
$27.4B
| $1.72M | 0.11% |
57,009
-1,625
| -3% | -$49.1K |
|
91
Johnson & Johnson
JNJ
$430B
| $1.71M | 0.11% |
10,811
-60
| -0.6% | -$9.49K |
|
92
XPO
XPO
$15.4B
| $1.62M | 0.1% |
13,259
| – | – |
|
93
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.58M | 0.1% |
37,568
-1,120
| -3% | -$47.2K |
|
94
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.58M | 0.1% |
19,324
-557
| -3% | -$45.5K |
|
95
Home Depot
HD
$417B
| $1.25M | 0.08% |
3,252
-143
| -4% | -$54.9K |
|
96
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.13M | 0.07% |
6,299
+266
| +4% | +$47.6K |
|
97
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.12M | 0.07% |
41,391
-30
| -0.1% | -$814 |
|
98
Schwab International Equity ETF
SCHF
$50.5B
| $1.07M | 0.07% |
54,772
+2,024
| +4% | +$39.5K |
|
99
Alphabet (Google) Class C
GOOG
$2.84T
| $1.07M | 0.07% |
7,017
+30
| +0.4% | +$4.57K |
|
100
Tesla
TSLA
$1.13T
| $1.07M | 0.07% |
6,074
-165
| -3% | -$29K |
|