SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
+2.56%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$851M
AUM Growth
+$851M
(+4.3%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
56.48%
Holding
164
New
9
Increased
82
Reduced
42
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.83M |
| 3 |
Kinder Morgan
KMI
|
$1.66M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$1.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.28M |
Top Sells
| 1 |
Cognizant
CTSH
|
$1.83M |
| 2 |
NOV
NOV
|
$698K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$548K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$444K |
| 5 |
Apple
AAPL
|
$378K |
Sector Composition
| 1 | Healthcare | 4.47% |
| 2 | Industrials | 4.11% |
| 3 | Technology | 4.08% |
| 4 | Consumer Discretionary | 3% |
| 5 | Financials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$657B
| $212K | 0.02% | 1,914 +32 | +2% | +$3.54K |
|
152
TE Connectivity
TEL
$61B
| $212K | 0.02% | +2,217 | New | +$212K |
|
153
Starbucks
SBUX
$100B
| $211K | 0.02% | +2,516 | New | +$211K |
|
154
O'Reilly Automotive
ORLY
$88B
| $211K | 0.02% | 570 | – | – |
|
155
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $204K | 0.02% | 1,374 | – | – |
|
156
Wells Fargo
WFC
$263B
| $204K | 0.02% | 4,310 | – | – |
|
|
AMJ
157
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $203K | 0.02% | 8,090 | – | – |
|
158
SPDR Gold Trust
GLD
$107B
| $202K | 0.02% | +1,517 | New | +$202K |
|
159
Autodesk
ADSK
$67.3B
| – | – | -1,410 | Closed | -$220K |
|
|
160
Cognizant
CTSH
$35.3B
| – | – | -25,266 | Closed | -$1.83M |
|
161
Altria Group
MO
$113B
| – | – | -3,654 | Closed | -$210K |
|
162
iShares Short Maturity Bond ETF
NEAR
$3.52B
| – | – | -5,000 | Closed | -$251K |
|
|
163
NOV
NOV
$4.94B
| – | – | -26,197 | Closed | -$698K |
|
164
Philip Morris
PM
$260B
| – | – | -2,312 | Closed | -$204K |
|