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% |
