SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
-0.8%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.35B
AUM Growth
+$16.2M
(+1.2%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
52.56%
Holding
195
New
4
Increased
97
Reduced
58
Closed
4
Top Buys
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$804K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$609K |
| 3 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$605K |
| 4 |
NovoCure
NVCR
|
$249K |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$232K |
Sector Composition
| 1 | Technology | 5.58% |
| 2 | Healthcare | 3.89% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Industrials | 2.59% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $308K | 0.02% |
4,964
+10
| +0.2% | +$620 |
|
152
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $304K | 0.02% |
7,334
| – | – |
|
153
Autodesk
ADSK
$69.5B
| $301K | 0.02% |
1,057
-24
| -2% | -$6.83K |
|
154
3M
MMM
$82.7B
| $295K | 0.02% |
2,008
-23
| -1% | -$3.38K |
|
155
Kimberly-Clark
KMB
$43.1B
| $292K | 0.02% |
2,203
| – | – |
|
156
iShares Select Dividend ETF
DVY
$20.8B
| $289K | 0.02% |
2,521
| – | – |
|
157
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $289K | 0.02% |
6,928
+118
| +2% | +$4.92K |
|
158
BP
BP
$87.4B
| $283K | 0.02% |
+10,351
| New | +$283K |
|
159
Honeywell
HON
$136B
| $272K | 0.02% |
1,282
| – | – |
|
160
O'Reilly Automotive
ORLY
$89B
| $272K | 0.02% |
6,675
| – | – |
|
161
Biogen
BIIB
$20.6B
| $271K | 0.02% |
956
-213
| -18% | -$60.4K |
|
162
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $271K | 0.02% |
2,690
| – | – |
|
163
Paychex
PAYX
$48.7B
| $265K | 0.02% |
2,359
| – | – |
|
|
TWTR
164
DELISTED
Twitter, Inc.
TWTR
| $261K | 0.02% |
4,314
-1,658
| -28% | -$100K |
|
165
Charles Schwab
SCHW
$167B
| $260K | 0.02% |
3,574
| – | – |
|
166
SPDR Gold Trust
GLD
$112B
| $259K | 0.02% |
1,577
+30
| +2% | +$4.93K |
|
167
Seagate
STX
$40B
| $257K | 0.02% |
3,120
+179
| +6% | +$14.7K |
|
168
iShares Russell 2000 Value ETF
IWN
$11.9B
| $253K | 0.02% |
1,577
-344
| -18% | -$55.2K |
|
169
L3Harris
LHX
$51B
| $247K | 0.02% |
1,120
-60
| -5% | -$13.2K |
|
170
Verizon
VZ
$187B
| $244K | 0.02% |
4,516
-1,134
| -20% | -$61.3K |
|
171
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $243K | 0.02% |
1,027
| – | – |
|
172
TE Connectivity
TEL
$61.7B
| $241K | 0.02% |
1,756
-12
| -0.7% | -$1.65K |
|
173
Eaton
ETN
$136B
| $240K | 0.02% |
1,610
+11
| +0.7% | +$1.64K |
|
174
Shopify
SHOP
$191B
| $236K | 0.02% |
1,740
-50
| -3% | -$6.78K |
|
175
US Bancorp
USB
$75.9B
| $235K | 0.02% |
3,958
| – | – |
|