SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+5.4%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.36B
AUM Growth
+$73M
(+5.7%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
197
New
7
Increased
85
Reduced
66
Closed
7
Top Buys
| 1 |
Public Storage
PSA
|
$2.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.18M |
| 3 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$2.04M |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$1.92M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.55M |
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$1.43M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.01M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$987K |
| 4 |
Synopsys
SNPS
|
$920K |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$858K |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Healthcare | 4.07% |
| 3 | Industrials | 3.08% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| $322K | 0.02% |
1,599
| – | – |
|
152
Visa
V
$666B
| $321K | 0.02% |
1,351
| – | – |
|
153
Mastercard
MA
$528B
| $318K | 0.02% |
808
| – | – |
|
154
Broadcom
AVGO
$1.58T
| $317K | 0.02% |
3,660
+90
| +3% | +$7.81K |
|
155
Starbucks
SBUX
$97.1B
| $317K | 0.02% |
3,196
-331
| -9% | -$32.8K |
|
156
iShares National Muni Bond ETF
MUB
$38.9B
| $314K | 0.02% |
2,944
+185
| +7% | +$19.7K |
|
157
Intel
INTC
$107B
| $309K | 0.02% |
9,249
+2
| +0% | +$67 |
|
158
RXO
RXO
$2.71B
| $301K | 0.02% |
13,259
| – | – |
|
159
Blackstone
BX
$133B
| $298K | 0.02% |
3,210
-871
| -21% | -$81K |
|
160
BP
BP
$87.4B
| $294K | 0.02% |
8,334
-80
| -1% | -$2.82K |
|
161
Automatic Data Processing
ADP
$120B
| $284K | 0.02% |
+1,290
| New | +$284K |
|
162
Deere & Co
DE
$128B
| $275K | 0.02% |
678
| – | – |
|
163
Cisco
CSCO
$264B
| $268K | 0.02% |
5,187
-1,388
| -21% | -$71.8K |
|
164
Vanguard Extended Market ETF
VXF
$24.1B
| $268K | 0.02% |
1,800
| – | – |
|
165
SPDR Gold Trust
GLD
$112B
| $266K | 0.02% |
1,491
-296
| -17% | -$52.8K |
|
166
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $263K | 0.02% |
2,398
-4,310
| -64% | -$473K |
|
167
Kroger
KR
$44.8B
| $263K | 0.02% |
5,601
-94
| -2% | -$4.42K |
|
168
Waste Management
WM
$88.6B
| $254K | 0.02% |
1,462
+29
| +2% | +$5.03K |
|
169
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $251K | 0.02% |
2,335
| – | – |
|
170
Kimberly-Clark
KMB
$43.1B
| $249K | 0.02% |
1,803
| – | – |
|
171
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $247K | 0.02% |
10,012
-451
| -4% | -$11.1K |
|
172
iShares Select Dividend ETF
DVY
$20.8B
| $246K | 0.02% |
2,171
| – | – |
|
173
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $246K | 0.02% |
2,585
+155
| +6% | +$14.7K |
|
174
NextEra Energy, Inc.
NEE
$146B
| $246K | 0.02% |
3,311
-199
| -6% | -$14.8K |
|
175
Trade Desk
TTD
$25.5B
| $246K | 0.02% |
+3,180
| New | +$246K |
|