SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
-1.27%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$518M
AUM Growth
+$518M
(+1%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
113
New
4
Increased
39
Reduced
45
Closed
8
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$4.66M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.59M |
| 3 |
Snap-on
SNA
|
$2.34M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.42M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.19M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$945K |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$566K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$430K |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
$327K |
| 5 |
SPDR Gold Trust
GLD
|
$228K |
Sector Composition
| 1 | Industrials | 6.36% |
| 2 | Technology | 5.48% |
| 3 | Healthcare | 5.14% |
| 4 | Financials | 3.26% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
101
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $281K | 0.05% | 5,244 | – | – |
|
102
Walt Disney
DIS
$213B
| $272K | 0.05% | 3,055 | – | – |
|
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $239K | 0.05% | 1,575 | – | – |
|
104
Automatic Data Processing
ADP
$123B
| $217K | 0.04% | 2,612 | – | – |
|
105
Alcoa
AA
$8.33B
| $174K | 0.03% | +10,786 | New | +$174K |
|
106
DNOW Inc
DNOW
$1.68B
| – | – | -6,244 | Closed | -$226K |
|
|
107
SPDR Gold Trust
GLD
$107B
| – | – | -1,784 | Closed | -$228K |
|
108
Invesco QQQ Trust
QQQ
$364B
| – | – | -2,351 | Closed | -$221K |
|
|
BBBY
109
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – | -3,650 | Closed | -$209K |
|
|
LCI
110
DELISTED
Lannett Company, Inc.
LCI
| – | – | -6,600 | Closed | -$327K |
|
|
COCO
111
DELISTED
CORINTHIAN COLLEGES INC
COCO
| – | – | -10,000 | Closed | -$3K |
|
|
FRX
112
DELISTED
FOREST LABORATORIES INC
FRX
| – | – | -2,201 | Closed | -$218K |
|
|
TYC
113
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – | -4,444 | Closed | -$203K |
|