SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+2.33%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$652M
AUM Growth
+$23M
(+3.7%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
60.81%
Holding
137
New
4
Increased
51
Reduced
53
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.43M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.65M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.36M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.27M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$483K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$286K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$249K |
| 4 |
Kroger
KR
|
$228K |
| 5 |
Automatic Data Processing
ADP
|
$208K |
Sector Composition
| 1 | Industrials | 5.35% |
| 2 | Healthcare | 5.07% |
| 3 | Technology | 4.51% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Financials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $207K | 0.03% |
+1,762
| New | +$207K |
|
|
AMJ
127
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $202K | 0.03% |
6,795
| – | – |
|
128
Charles Schwab
SCHW
$167B
| $201K | 0.03% |
+4,674
| New | +$201K |
|
129
Ford
F
$46.7B
| $199K | 0.03% |
17,764
-3,737
| -17% | -$41.9K |
|
|
WFT
130
DELISTED
Weatherford International plc
WFT
| $81K | 0.01% |
21,000
-1,278
| -6% | -$4.93K |
|
|
131
Automatic Data Processing
ADP
$120B
| – | – |
-2,030
| Closed | -$208K |
|
132
Freeport-McMoran
FCX
$66.5B
| – | – |
-11,154
| Closed | -$149K |
|
|
133
Kroger
KR
$44.8B
| – | – |
-7,735
| Closed | -$228K |
|
134
Middleby
MIDD
$7.32B
| – | – |
-1,500
| Closed | -$205K |
|
135
Seagate
STX
$40B
| – | – |
-4,371
| Closed | -$201K |
|
|
136
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – |
-5,361
| Closed | -$286K |
|
|
LLL
137
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-1,235
| Closed | -$204K |
|