SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+4.04%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$703M
AUM Growth
+$51.7M
(+7.9%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
138
New
8
Increased
47
Reduced
58
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.47M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.78M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.32M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.12M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$422K |
| 2 |
Gentex
GNTX
|
$411K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$364K |
| 4 |
Philip Morris
PM
|
$207K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$202K |
Sector Composition
| 1 | Industrials | 5.22% |
| 2 | Healthcare | 4.91% |
| 3 | Technology | 4.58% |
| 4 | Consumer Discretionary | 3% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$69.5B
| $232K | 0.03% |
2,065
| – | – |
|
127
Arista Networks
ANET
$180B
| $228K | 0.03% |
+19,200
| New | +$228K |
|
128
Align Technology
ALGN
$10.1B
| $214K | 0.03% |
+1,150
| New | +$214K |
|
129
Markel Group
MKL
$24.2B
| $214K | 0.03% |
+200
| New | +$214K |
|
|
LLL
130
DELISTED
L3 Technologies, Inc.
LLL
| $211K | 0.03% |
+1,120
| New | +$211K |
|
131
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $209K | 0.03% |
+1,168
| New | +$209K |
|
132
Charles Schwab
SCHW
$167B
| $204K | 0.03% |
4,674
| – | – |
|
133
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $203K | 0.03% |
+7,529
| New | +$203K |
|
134
Ford
F
$46.7B
| $199K | 0.03% |
16,617
-1,147
| -6% | -$13.7K |
|
|
WFT
135
DELISTED
Weatherford International plc
WFT
| $96K | 0.01% |
21,000
| – | – |
|
|
136
Quest Diagnostics
DGX
$20.5B
| – | – |
-3,796
| Closed | -$422K |
|
|
137
Philip Morris
PM
$251B
| – | – |
-1,762
| Closed | -$207K |
|
|
AMJ
138
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-6,795
| Closed | -$202K |
|