SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+5.76%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.33B
AUM Growth
+$101M
(+8.2%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
193
New
12
Increased
67
Reduced
86
Closed
2
Top Buys
Top Sells
| 1 |
US Global Jets ETF
JETS
|
$904K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$364K |
| 3 |
Microsoft
MSFT
|
$364K |
| 4 |
iShares Gold Trust
IAU
|
$312K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$252K |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 4.04% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Industrials | 2.79% |
| 5 | Financials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$133B
| $312K | 0.02% |
+3,210
| New | +$312K |
|
152
Health Care Select Sector SPDR Fund
XLV
$34B
| $309K | 0.02% |
2,455
-76
| -3% | -$9.57K |
|
153
Southern Company
SO
$101B
| $300K | 0.02% |
4,954
+11
| +0.2% | +$666 |
|
154
Kimberly-Clark
KMB
$43.1B
| $295K | 0.02% |
2,203
-50
| -2% | -$6.7K |
|
155
iShares Select Dividend ETF
DVY
$20.8B
| $294K | 0.02% |
2,521
| – | – |
|
156
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $293K | 0.02% |
6,810
| – | – |
|
157
Cisco
CSCO
$264B
| $289K | 0.02% |
5,459
+352
| +7% | +$18.6K |
|
158
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $284K | 0.02% |
2,690
-600
| -18% | -$63.3K |
|
159
Honeywell
HON
$136B
| $281K | 0.02% |
1,282
-31
| -2% | -$6.8K |
|
160
iShares National Muni Bond ETF
MUB
$38.9B
| $266K | 0.02% |
+2,270
| New | +$266K |
|
161
Vanguard Extended Market ETF
VXF
$24.1B
| $264K | 0.02% |
1,400
| – | – |
|
162
Shopify
SHOP
$191B
| $262K | 0.02% |
+1,790
| New | +$262K |
|
163
Charles Schwab
SCHW
$167B
| $260K | 0.02% |
3,574
| – | – |
|
164
Seagate
STX
$40B
| $259K | 0.02% |
2,941
-327
| -10% | -$28.8K |
|
165
SPDR Gold Trust
GLD
$112B
| $256K | 0.02% |
1,547
+30
| +2% | +$4.96K |
|
166
L3Harris
LHX
$51B
| $255K | 0.02% |
1,180
+80
| +7% | +$17.3K |
|
167
Paychex
PAYX
$48.7B
| $253K | 0.02% |
2,359
-12
| -0.5% | -$1.29K |
|
168
O'Reilly Automotive
ORLY
$89B
| $252K | 0.02% |
6,675
| – | – |
|
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $251K | 0.02% |
4,585
| – | – |
|
170
NovoCure
NVCR
$1.37B
| $249K | 0.02% |
+1,121
| New | +$249K |
|
171
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $243K | 0.02% |
1,027
| – | – |
|
172
Nike
NKE
$109B
| $239K | 0.02% |
+1,549
| New | +$239K |
|
173
TE Connectivity
TEL
$61.7B
| $239K | 0.02% |
1,768
+49
| +3% | +$6.62K |
|
174
McDonald's
MCD
$224B
| $238K | 0.02% |
1,031
-31
| -3% | -$7.16K |
|
175
Eaton
ETN
$136B
| $237K | 0.02% |
1,599
| – | – |
|