SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
-0.9%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$737M
AUM Growth
+$4.53M
(+0.62%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
133
New
6
Increased
36
Reduced
72
Closed
6
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
+$3.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.02M |
| 3 |
Boeing
BA
|
+$2.73M |
| 4 |
Microsoft
MSFT
|
+$2.07M |
| 5 |
Roper Technologies
ROP
|
+$1.07M |
Sector Composition
| 1 | Industrials | 4.74% |
| 2 | Healthcare | 4.46% |
| 3 | Technology | 4.07% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.5B
| $197K | 0.03% |
17,814
+468
| +3% | +$5.18K |
|
|
WFT
127
DELISTED
Weatherford International plc
WFT
| $48K | 0.01% |
21,000
| – | – |
|
128
Biogen
BIIB
$21.2B
| – | – |
-636
| Closed | -$203K |
|
129
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| – | – |
-2,602
| Closed | -$200K |
|
130
Coca-Cola
KO
$288B
| – | – |
-5,732
| Closed | -$263K |
|
131
Altria Group
MO
$112B
| – | – |
-3,452
| Closed | -$247K |
|
132
Schwab US Dividend Equity ETF
SCHD
$71.5B
| – | – |
-12,711
| Closed | -$217K |
|
|
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,211
| Closed | -$281K |
|