SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+11.55%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$816M
AUM Growth
+$97.3M
(+14%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
159
New
14
Increased
58
Reduced
68
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.12M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.25M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$434K |
| 4 |
Boeing
BA
|
+$379K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$300K |
Sector Composition
| 1 | Healthcare | 4.69% |
| 2 | Industrials | 4.46% |
| 3 | Technology | 4.3% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$100B
| $207K | 0.03% |
+3,996
| New | +$207K |
|
|
AMJ
152
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $206K | 0.03% |
+8,090
| New | +$206K |
|
153
Philip Morris
PM
$256B
| $204K | 0.03% |
+2,312
| New | +$204K |
|
154
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $203K | 0.02% |
+2,748
| New | +$203K |
|
155
GE Aerospace
GE
$293B
| $199K | 0.02% |
3,993
-158
| -4% | -$7.87K |
|
156
iShares US Telecommunications ETF
IYZ
$603M
| – | – |
-7,765
| Closed | -$205K |
|
157
Steris
STE
$24.5B
| – | – |
-1,950
| Closed | -$208K |
|
|
158
Health Care Select Sector SPDR Fund
XLV
$34.4B
| – | – |
-3,473
| Closed | -$300K |
|
159
SPDR S&P Metals & Mining ETF
XME
$2.33B
| – | – |
-8,060
| Closed | -$211K |
|