SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
This Quarter Return
-12.41%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.23B
AUM Growth
+$1.23B
(-12%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
197
New
7
Increased
109
Reduced
39
Closed
15
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$39.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.39M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.93M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.81M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$39.9M |
| 2 |
Starbucks
SBUX
|
$2.53M |
| 3 |
Netflix
NFLX
|
$2.03M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.12M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$972K |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Healthcare | 4.13% |
| 3 | Industrials | 2.84% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$536B
| $211K | 0.02% |
+670
| New | +$211K |
|
177
Deere & Co
DE
$127B
| $205K | 0.02% |
+683
| New | +$205K |
|
178
BP
BP
$88.8B
| $205K | 0.02% |
7,230
-1
| -0% | -$28 |
|
179
Steris
STE
$23.9B
| $201K | 0.02% |
975
| – | – |
|
180
Eaton
ETN
$134B
| $201K | 0.02% |
1,599
| – | – |
|
181
Sonos
SONO
$1.7B
| $187K | 0.02% |
10,350
+2,000
| +24% | +$36.1K |
|
182
Rockwell Medical
RMTI
$59.6M
| $17K | ﹤0.01% |
12,927
-128,973
| -91% | +$36 |
|
|
TWTR
183
DELISTED
Twitter, Inc.
TWTR
| – | – |
-7,006
| Closed | -$271K |
|
184
SPDR S&P Semiconductor ETF
XSD
$1.39B
| – | – |
-1,145
| Closed | -$238K |
|
185
Wolfspeed
WOLF
$203M
| – | – |
-2,035
| Closed | -$232K |
|
186
Walmart
WMT
$793B
| – | – |
-1,460
| Closed | -$217K |
|
187
Wells Fargo
WFC
$258B
| – | – |
-4,765
| Closed | -$231K |
|
188
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-1,027
| Closed | -$229K |
|
189
US Bancorp
USB
$75.5B
| – | – |
-3,958
| Closed | -$210K |
|
190
TE Connectivity
TEL
$60.9B
| – | – |
-1,570
| Closed | -$206K |
|
191
Seagate
STX
$37.5B
| – | – |
-2,704
| Closed | -$243K |
|
192
Qualcomm
QCOM
$170B
| – | – |
-1,417
| Closed | -$217K |
|
193
Nike
NKE
$110B
| – | – |
-1,550
| Closed | -$209K |
|
|
194
Netflix
NFLX
$521B
| – | – |
-5,406
| Closed | -$2.03M |
|
195
MP Materials
MP
$11.7B
| – | – |
-4,500
| Closed | -$258K |
|
196
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-1,847
| Closed | -$221K |
|
197
iShares US Treasury Bond ETF
GOVT
$27.8B
| – | – |
-9,033
| Closed | -$225K |
|