SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+3.45%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$605M
AUM Growth
+$18.5M
(+3.2%)
Cap. Flow
-$219K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
129
New
4
Increased
58
Reduced
53
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.94M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.06M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$996K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.84M |
| 2 |
T Rowe Price
TROW
|
$2.6M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.11M |
| 4 |
MetLife
MET
|
$1.28M |
| 5 |
Lennox International
LII
|
$1.25M |
Sector Composition
| 1 | Industrials | 5.64% |
| 2 | Healthcare | 4.63% |
| 3 | Technology | 4.63% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Financials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$44.8B
| – | – |
-6,226
| Closed | -$229K |
|
|
127
MetLife
MET
$52.9B
| – | – |
-36,178
| Closed | -$1.28M |
|
128
Oracle
ORCL
$654B
| – | – |
-5,706
| Closed | -$234K |
|
|
129
T Rowe Price
TROW
$23.8B
| – | – |
-35,565
| Closed | -$2.6M |
|