SIC
Sigma Investment Counselors Portfolio holdings
AUM
$1.82B
1-Year Return
11.67%
This Quarter Return
+7.97%
1 Year Return
+11.67%
3 Year Return
+50.2%
5 Year Return
+78.4%
10 Year Return
+149.74%
AUM
$1.55B
AUM Growth
+$136M
(+9.6%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
203
New
9
Increased
63
Reduced
85
Closed
9
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$28.4M |
| 2 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$18.5M |
| 3 |
Ares Capital
ARCC
|
$11.7M |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$6.54M |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$5.67M |
Top Sells
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$23.8M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$7.23M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.26M |
| 4 |
NVIDIA
NVDA
|
$2.38M |
| 5 |
RTX Corp
RTX
|
$2.11M |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Healthcare | 4.05% |
| 3 | Industrials | 3.13% |
| 4 | Financials | 3.03% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$89B
| – | – |
-6,675
| Closed | -$423K |
|
202
S&P Global
SPGI
$164B
| – | – |
-458
| Closed | -$202K |
|
203
Warner Bros
WBD
$30B
| – | – |
-92,746
| Closed | -$1.06M |
|