SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
-0.8%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.35B
AUM Growth
+$16.2M
(+1.2%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
52.56%
Holding
195
New
4
Increased
97
Reduced
58
Closed
4
Top Buys
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$804K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$609K |
| 3 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$605K |
| 4 |
NovoCure
NVCR
|
$249K |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$232K |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Healthcare | 3.89% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Industrials | 2.59% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$417B
| $909K | 0.07% |
2,768
+45
| +2% | +$14.8K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $899K | 0.07% |
3,292
+11
| +0.3% | +$3K |
|
103
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $898K | 0.07% |
35,139
+282
| +0.8% | +$7.21K |
|
104
Schwab International Equity ETF
SCHF
$50.5B
| $863K | 0.06% |
44,608
+132
| +0.3% | +$2.55K |
|
105
iShares S&P 500 Value ETF
IVE
$41B
| $804K | 0.06% |
5,530
-130
| -2% | -$18.9K |
|
106
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $757K | 0.06% |
27,073
+1
| +0% | +$28 |
|
107
Intel
INTC
$107B
| $743K | 0.06% |
13,940
+100
| +0.7% | +$5.33K |
|
108
Alphabet (Google) Class C
GOOG
$2.84T
| $733K | 0.05% |
5,500
+20
| +0.4% | +$2.67K |
|
109
DTE Energy
DTE
$28.4B
| $731K | 0.05% |
6,545
-975
| -13% | -$109K |
|
110
Target
TGT
$42.3B
| $702K | 0.05% |
3,070
+18
| +0.6% | +$4.12K |
|
111
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $686K | 0.05% |
27,392
+124
| +0.5% | +$3.11K |
|
112
Comcast
CMCSA
$125B
| $678K | 0.05% |
12,124
-421
| -3% | -$23.5K |
|
113
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $652K | 0.05% |
8,320
| – | – |
|
114
Ford
F
$46.7B
| $642K | 0.05% |
45,309
+19,220
| +74% | +$272K |
|
115
Pfizer
PFE
$141B
| $641K | 0.05% |
14,899
+99
| +0.7% | +$4.26K |
|
116
Technology Select Sector SPDR Fund
XLK
$84.1B
| $635K | 0.05% |
4,252
-65
| -2% | -$9.71K |
|
117
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $608K | 0.05% |
2,170
-16
| -0.7% | -$4.48K |
|
118
American Express
AXP
$227B
| $591K | 0.04% |
3,527
| – | – |
|
119
iShares S&P 500 Growth ETF
IVW
$63.7B
| $579K | 0.04% |
7,832
-150
| -2% | -$11.1K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $574K | 0.04% |
11,384
| – | – |
|
|
IBMJ
121
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $568K | 0.04% |
22,195
| – | – |
|
122
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $565K | 0.04% |
22,824
-2,664
| -10% | -$65.9K |
|
123
Oracle
ORCL
$654B
| $552K | 0.04% |
6,336
+272
| +4% | +$23.7K |
|
124
PepsiCo
PEP
$200B
| $551K | 0.04% |
3,665
-19
| -0.5% | -$2.86K |
|
125
iShares Core High Dividend ETF
HDV
$11.5B
| $524K | 0.04% |
5,561
-20
| -0.4% | -$1.89K |
|