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 | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$44.8B
| $234K | 0.02% |
5,786
+31
| +0.5% | +$1.25K |
|
177
Peloton Interactive
PTON
$3.27B
| $232K | 0.02% |
2,666
+1,000
| +60% | +$87K |
|
178
Nike
NKE
$109B
| $226K | 0.02% |
1,558
+9
| +0.6% | +$1.31K |
|
179
iShares Biotechnology ETF
IBB
$5.8B
| $225K | 0.02% |
1,389
+20
| +1% | +$3.24K |
|
180
Philip Morris
PM
$251B
| $224K | 0.02% |
2,360
-22
| -0.9% | -$2.09K |
|
181
Waste Management
WM
$88.6B
| $221K | 0.02% |
1,483
+28
| +2% | +$4.17K |
|
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $220K | 0.02% |
4,025
-560
| -12% | -$30.6K |
|
183
Salesforce
CRM
$239B
| $219K | 0.02% |
+807
| New | +$219K |
|
184
Alliant Energy
LNT
$16.6B
| $218K | 0.02% |
3,900
+7
| +0.2% | +$391 |
|
185
McDonald's
MCD
$224B
| $217K | 0.02% |
901
-130
| -13% | -$31.3K |
|
186
Walmart
WMT
$801B
| $213K | 0.02% |
4,590
-90
| -2% | -$4.18K |
|
187
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $209K | 0.02% |
1,847
| – | – |
|
188
Johnson Controls International
JCI
$69.5B
| $205K | 0.02% |
3,012
-271
| -8% | -$18.4K |
|
189
Steris
STE
$24.2B
| $201K | 0.01% |
982
+7
| +0.7% | +$1.43K |
|
190
Wells Fargo
WFC
$253B
| $200K | 0.01% |
+4,312
| New | +$200K |
|
191
Rockwell Medical
RMTI
$55.8M
| $85K | 0.01% |
12,985
+2,736
| +27% | +$17.9K |
|
192
Amgen
AMGN
$153B
| – | – |
-919
| Closed | -$224K |
|
|
193
iShares US Telecommunications ETF
IYZ
$626M
| – | – |
-6,991
| Closed | -$232K |
|
|
194
NovoCure
NVCR
$1.37B
| – | – |
-1,121
| Closed | -$249K |
|
|
CTXS
195
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-1,780
| Closed | -$209K |
|