SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+3.64%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$528M
AUM Growth
+$528M
(+2%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
113
New
8
Increased
56
Reduced
30
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.58M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.59M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.36M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$10.1M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.68M |
| 3 |
Sherwin-Williams
SHW
|
$3.94M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$951K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$816K |
Sector Composition
| 1 | Industrials | 6.85% |
| 2 | Healthcare | 5.92% |
| 3 | Technology | 5.84% |
| 4 | Financials | 3.47% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
101
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $302K | 0.06% | 5,244 | – | – |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $297K | 0.06% | 4,440 | – | – |
|
103
Coca-Cola
KO
$297B
| $291K | 0.06% | 6,900 -58 | -0.8% | -$2.45K |
|
104
Walt Disney
DIS
$213B
| $288K | 0.05% | 3,055 | – | – |
|
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $251K | 0.05% | 1,575 | – | – |
|
106
Schwab International Equity ETF
SCHF
$50.3B
| $240K | 0.05% | +8,286 | New | +$240K |
|
107
Invesco QQQ Trust
QQQ
$364B
| $231K | 0.04% | +2,236 | New | +$231K |
|
108
iShares US Telecommunications ETF
IYZ
$619M
| $221K | 0.04% | +7,540 | New | +$221K |
|
109
Automatic Data Processing
ADP
$123B
| $218K | 0.04% | 2,612 | – | – |
|
110
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $215K | 0.04% | +6,960 | New | +$215K |
|
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $211K | 0.04% | +1,650 | New | +$211K |
|
112
Philip Morris
PM
$260B
| $204K | 0.04% | +2,503 | New | +$204K |
|
113
Alcoa
AA
$8.33B
| $171K | 0.03% | 10,805 +19 | +0.2% | +$301 |
|