SIC

SFE Investment Counsel Portfolio holdings

AUM $626M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.82M
3
+$1.25M
4
CMI icon
Cummins
CMI
+$1.21M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.08M

Top Sells

1
+$4.94M
2
+$2.12M
3
+$2.02M
4
GE icon
GE Aerospace
GE
+$1.37M
5
DOC icon
Healthpeak Properties
DOC
+$1.24M

Sector Composition

1 Healthcare 16.5%
2 Industrials 15.95%
3 Technology 14.61%
4 Consumer Discretionary 7.3%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 1.32%
61,175
+1,070
27
$3.25M 1.31%
11,016
-929
28
$3.11M 1.26%
22,246
+3,815
29
$2.93M 1.18%
33,795
+9,165
30
$2.8M 1.13%
216,935
-11,210
31
$2.74M 1.11%
70,160
-2,680
32
$2.59M 1.05%
47,523
-1,572
33
$2.5M 1.01%
27,304
+1,391
34
$2.49M 1.01%
42,660
+12,640
35
$2.48M 1%
9,922
+2,618
36
$2.31M 0.93%
13,050
+6,873
37
$2.28M 0.92%
316,820
+116,734
38
$2.15M 0.87%
29,612
-769
39
$2.08M 0.84%
86,549
+1,099
40
$2.08M 0.84%
39,720
+4,360
41
$1.9M 0.77%
28,080
+335
42
$1.86M 0.75%
13,585
+503
43
$1.85M 0.75%
87,950
+8,000
44
$1.84M 0.74%
25,375
+9,890
45
$1.83M 0.74%
21,873
-16,431
46
$1.78M 0.72%
84,330
+4,040
47
$1.69M 0.68%
52,685
-6,470
48
$1.59M 0.64%
8,106
+111
49
$1.59M 0.64%
46,303
-248
50
$1.53M 0.62%
38,177
-2,375
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