SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+4.09%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$544M
AUM Growth
+$27.7M
(+5.4%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
123
New
7
Increased
52
Reduced
47
Closed
5
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.66M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.86M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.56M |
| 5 |
Weyerhaeuser
WY
|
$1.29M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$733K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$594K |
| 4 |
Cencora
COR
|
$340K |
| 5 |
Freeport-McMoran
FCX
|
$315K |
Sector Composition
| 1 | Industrials | 5.68% |
| 2 | Healthcare | 5.42% |
| 3 | Technology | 5.06% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Financials | 2.79% |
