SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
-0.31%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.7B
AUM Growth
+$1.7B
(-0.14%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
209
New
11
Increased
69
Reduced
77
Closed
12
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$33.1M |
| 2 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$8.3M |
| 3 |
Arista Networks
ANET
|
$3.73M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.26M |
| 5 |
Deckers Outdoor
DECK
|
$3.14M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$33.4M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$20.8M |
| 3 |
KLA
KLAC
|
$1.5M |
| 4 |
Chevron
CVX
|
$1.42M |
| 5 |
United Rentals
URI
|
$1.3M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Healthcare | 3.45% |
| 3 | Financials | 3.39% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Deckers Outdoor
DECK
$17.7B
| $3.14M | 0.18% | +15,474 | New | +$3.14M |
|
77
Public Storage
PSA
$51.7B
| $3.13M | 0.18% | 10,453 +33 | +0.3% | +$9.88K |
|
78
Prologis
PLD
$106B
| $3.12M | 0.18% | 29,488 -1,470 | -5% | -$155K |
|
79
Eaton
ETN
$136B
| $3.05M | 0.18% | 9,195 +7,578 | +469% | +$2.51M |
|
80
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.86M | 0.17% | 126,101 +83,549 | +196% | +$1.9M |
|
81
Progressive
PGR
$145B
| $2.77M | 0.16% | 11,566 | – | – |
|
82
Lennox International
LII
$19.6B
| $2.73M | 0.16% | 4,473 -180 | -4% | -$110K |
|
83
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.7M | 0.16% | 25,616 +15,903 | +164% | +$1.68M |
|
84
Kinder Morgan
KMI
$60B
| $2.66M | 0.16% | 97,157 -2,664 | -3% | -$73K |
|
85
Schlumberger
SLB
$55B
| $2.57M | 0.15% | +67,154 | New | +$2.57M |
|
86
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.39M | 0.14% | 12,504 -40 | -0.3% | -$7.64K |
|
87
Tesla
TSLA
$1.08T
| $2.31M | 0.14% | 5,732 -90 | -2% | -$36.3K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.06M | 0.12% | 4,554 -62 | -1% | -$28.1K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $2.01M | 0.12% | 35,591 +1,115 | +3% | +$63.1K |
|
90
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.89M | 0.11% | 39,088 +104 | +0.3% | +$5.03K |
|
91
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.79M | 0.11% | 18,485 -362 | -2% | -$35K |
|
92
HP
HPQ
$26.7B
| $1.7M | 0.1% | 52,200 -1,309 | -2% | -$42.7K |
|
93
Global Payments
GPN
$21.5B
| $1.67M | 0.1% | 14,909 -901 | -6% | -$101K |
|
94
Johnson & Johnson
JNJ
$427B
| $1.64M | 0.1% | 11,355 +389 | +4% | +$56.3K |
|
95
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.57M | 0.09% | 24,358 -433 | -2% | -$27.9K |
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $1.56M | 0.09% | 8,203 +1,012 | +14% | +$193K |
|
|
97
KLA
KLAC
$115B
| $1.5M | 0.09% | 2,375 -2,383 | -50% | -$1.5M |
|
98
Home Depot
HD
$405B
| $1.2M | 0.07% | 3,077 -124 | -4% | -$48.2K |
|
99
Oracle
ORCL
$635B
| $1.14M | 0.07% | 6,855 -283 | -4% | -$47.2K |
|
100
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.13M | 0.07% | 40,829 +27,134 | +198% | +$752K |
|