SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
-0.28%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$539M
AUM Growth
+$4.19M
(+0.78%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
110
New
3
Increased
29
Reduced
66
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.49M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.73M |
| 3 |
MetLife
MET
|
$2.05M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.83M |
| 5 |
Cencora
COR
|
$1.75M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$3.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.64M |
| 3 |
American Express
AXP
|
$2.09M |
| 4 |
Wabtec
WAB
|
$2.05M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.09M |
Sector Composition
| 1 | Industrials | 6.05% |
| 2 | Healthcare | 5.94% |
| 3 | Technology | 5.26% |
| 4 | Financials | 3.19% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $266K | 0.05% |
876
| – | – |
|
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $254K | 0.05% |
3,940
| – | – |
|
103
Kimberly-Clark
KMB
$42.9B
| $249K | 0.05% |
2,350
-157
| -6% | -$16.6K |
|
104
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $238K | 0.04% |
2,068
-915
| -31% | -$105K |
|
105
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $235K | 0.04% |
+16,527
| New | +$235K |
|
106
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $231K | 0.04% |
+16,096
| New | +$231K |
|
107
Coca-Cola
KO
$294B
| $212K | 0.04% |
5,410
-1,490
| -22% | -$58.4K |
|
108
Automatic Data Processing
ADP
$122B
| $210K | 0.04% |
2,612
| – | – |
|
109
Kroger
KR
$44.9B
| $202K | 0.04% |
5,568
+12
| +0.2% | +$435 |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,440
| Closed | -$265K |
|