SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+2.94%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$625M
AUM Growth
+$19.6M
(+3.2%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
129
New
6
Increased
56
Reduced
54
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.14M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.59M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.47M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.47M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.42M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.48M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$874K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$867K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$621K |
Sector Composition
| 1 | Industrials | 5.81% |
| 2 | Technology | 4.68% |
| 3 | Healthcare | 4.5% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Financials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| – | – |
-64,754
| Closed | -$3.42M |
|
127
Philip Morris
PM
$253B
| – | – |
-2,673
| Closed | -$260K |
|
128
Walmart
WMT
$816B
| – | – |
-12,612
| Closed | -$303K |
|
|
WFT
129
DELISTED
Weatherford International plc
WFT
| – | – |
-25,250
| Closed | -$142K |
|