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 |
Amazon
AMZN
|
$8.06M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.39M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.94M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.93M |
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% |
