SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+0.76%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$495M
AUM Growth
+$30.4M
(+6.6%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
114
New
6
Increased
32
Reduced
59
Closed
5
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$21.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.67M |
| 3 |
Skyworks Solutions
SWKS
|
$2.73M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.23M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.91M |
| 2 |
Mattel
MAT
|
$3.15M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.48M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$316K |
| 5 |
Chevron
CVX
|
$283K |
Sector Composition
| 1 | Industrials | 6.29% |
| 2 | Healthcare | 5.31% |
| 3 | Technology | 4.71% |
| 4 | Financials | 3.45% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$200B
| $241K | 0.05% |
2,881
| – | – |
|
|
LCI
102
DELISTED
Lannett Company, Inc.
LCI
| $236K | 0.05% |
1,650
-75
| -4% | -$10.7K |
|
103
Automatic Data Processing
ADP
$120B
| $217K | 0.04% |
3,203
-19
| -0.6% | -$1.29K |
|
104
iShares US Utilities ETF
IDU
$1.63B
| $215K | 0.04% |
+4,120
| New | +$215K |
|
105
Abbott
ABT
$231B
| $213K | 0.04% |
5,530
-440
| -7% | -$16.9K |
|
106
Invesco QQQ Trust
QQQ
$368B
| $206K | 0.04% |
2,350
+30
| +1% | +$2.63K |
|
107
Vanguard Real Estate ETF
VNQ
$34.7B
| $203K | 0.04% |
+2,871
| New | +$203K |
|
|
WFT
108
DELISTED
Weatherford International plc
WFT
| $189K | 0.04% |
10,915
| – | – |
|
|
COCO
109
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $14K | ﹤0.01% |
10,000
| – | – |
|
110
Emerson Electric
EMR
$74.6B
| – | – |
-2,969
| Closed | -$208K |
|
111
Franklin Electric
FELE
$4.34B
| – | – |
-4,800
| Closed | -$214K |
|
|
112
Mattel
MAT
$6.06B
| – | – |
-66,163
| Closed | -$3.15M |
|
|
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-4,440
| Closed | -$316K |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| – | – |
-98,716
| Closed | -$2.48M |
|