SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+7.75%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.82B
AUM Growth
+$1.82B
(+11%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
199
New
12
Increased
124
Reduced
33
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.83M |
| 2 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$3.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.83M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.73M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.58M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$1.98M |
| 2 |
HP
HPQ
|
$1.38M |
| 3 |
Global Payments
GPN
|
$1.25M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$422K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$386K |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 4.37% |
| 3 | Healthcare | 3.13% |
| 4 | Industrials | 2.53% |
| 5 | Consumer Discretionary | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $3.37M | 0.19% |
9,447
+567
| +6% | +$202K |
|
77
KLA
KLAC
$115B
| $3.33M | 0.18% |
3,718
+162
| +5% | +$145K |
|
78
iShares TIPS Bond ETF
TIP
$13.6B
| $3.29M | 0.18% |
29,871
+1,668
| +6% | +$184K |
|
79
Prologis
PLD
$106B
| $3.13M | 0.17% |
29,745
+1,349
| +5% | +$142K |
|
80
Public Storage
PSA
$51.7B
| $3.08M | 0.17% |
10,482
+554
| +6% | +$163K |
|
81
Progressive
PGR
$145B
| $2.95M | 0.16% |
11,038
-448
| -4% | -$120K |
|
82
Kinder Morgan
KMI
$60B
| $2.91M | 0.16% |
99,077
+7,394
| +8% | +$217K |
|
83
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.78M | 0.15% |
65,780
-67
| -0.1% | -$2.83K |
|
84
Lennox International
LII
$19.6B
| $2.56M | 0.14% |
4,473
| – | – |
|
85
Apollo Global Management
APO
$77.9B
| $2.5M | 0.14% |
+17,643
| New | +$2.5M |
|
86
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.43M | 0.13% |
12,436
| – | – |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.34M | 0.13% |
4,811
+707
| +17% | +$343K |
|
88
Schlumberger
SLB
$55B
| $2.2M | 0.12% |
65,097
+5,165
| +9% | +$175K |
|
|
89
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.94M | 0.11% |
18,227
-3,634
| -17% | -$386K |
|
90
Deckers Outdoor
DECK
$17.7B
| $1.89M | 0.1% |
18,296
+3,117
| +21% | +$321K |
|
91
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.82M | 0.1% |
23,926
+2,075
| +9% | +$158K |
|
92
Tesla
TSLA
$1.08T
| $1.79M | 0.1% |
5,642
+345
| +7% | +$110K |
|
93
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.77M | 0.1% |
16,344
+100
| +0.6% | +$10.9K |
|
94
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.74M | 0.1% |
33,184
-4,225
| -11% | -$221K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $1.66M | 0.09% |
35,818
+2,780
| +8% | +$129K |
|
96
Johnson & Johnson
JNJ
$427B
| $1.56M | 0.09% |
10,236
+264
| +3% | +$40.3K |
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $1.46M | 0.08% |
8,244
-44
| -0.5% | -$7.81K |
|
98
Oracle
ORCL
$635B
| $1.46M | 0.08% |
6,685
+308
| +5% | +$67.3K |
|
99
Eli Lilly
LLY
$657B
| $1.28M | 0.07% |
1,637
+383
| +31% | +$299K |
|
100
Schwab International Equity ETF
SCHF
$50.3B
| $1.2M | 0.07% |
54,086
+21,801
| +68% | +$482K |
|