SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+4.93%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$732M
AUM Growth
+$28.7M
(+4.1%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
141
New
6
Increased
45
Reduced
62
Closed
14
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.24M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$988K |
| 3 |
Johnson & Johnson
JNJ
|
+$976K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$835K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$812K |
Sector Composition
| 1 | Industrials | 5.43% |
| 2 | Healthcare | 4.51% |
| 3 | Technology | 4.36% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $200K | 0.03% |
+2,602
| New | +$200K |
|
|
WFT
127
DELISTED
Weatherford International plc
WFT
| $88K | 0.01% |
21,000
| – | – |
|
128
Align Technology
ALGN
$9.54B
| – | – |
-1,150
| Closed | -$214K |
|
129
Arista Networks
ANET
$175B
| – | – |
-19,200
| Closed | -$228K |
|
130
Baidu
BIDU
$39.5B
| – | – |
-2,000
| Closed | -$495K |
|
131
Alphabet (Google) Class C
GOOG
$2.92T
| – | – |
-11,540
| Closed | -$553K |
|
132
Hasbro
HAS
$11B
| – | – |
-3,000
| Closed | -$293K |
|
133
IPG Photonics
IPGP
$3.38B
| – | – |
-2,200
| Closed | -$407K |
|
134
Mercado Libre
MELI
$119B
| – | – |
-1,500
| Closed | -$388K |
|
135
Markel Group
MKL
$24.7B
| – | – |
-200
| Closed | -$214K |
|
136
NVIDIA
NVDA
$4.33T
| – | – |
-69,400
| Closed | -$310K |
|
137
Starbucks
SBUX
$93.1B
| – | – |
-6,761
| Closed | -$363K |
|
138
Shopify
SHOP
$186B
| – | – |
-45,000
| Closed | -$524K |
|
|
139
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-7,875
| Closed | -$835K |
|
140
Tesla
TSLA
$1.28T
| – | – |
-12,045
| Closed | -$274K |
|
141
Yum! Brands
YUM
$41.5B
| – | – |
-4,100
| Closed | -$302K |
|