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
$195M
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$776K
3
+$502K
4
JPM icon
JPMorgan Chase
JPM
+$407K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$367K

Top Sells

1
+$6.78M
2
+$1.55M
3
+$1.53M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.29M
5
USB icon
US Bancorp
USB
+$1.25M

Sector Composition

1 Healthcare 15.87%
2 Technology 15.18%
3 Industrials 12.22%
4 Consumer Discretionary 7.45%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.23%
7,464
-250
27
$2.15M 1.1%
16,080
-877
28
$2.13M 1.09%
41,180
+520
29
$2.12M 1.09%
13,150
-3,237
30
$2.09M 1.07%
43,160
-937
31
$1.93M 0.99%
21,278
-2,691
32
$1.87M 0.96%
14,509
-7,165
33
$1.83M 0.94%
86,950
34
$1.8M 0.92%
11,291
-1,985
35
$1.8M 0.92%
18,405
+4,171
36
$1.71M 0.87%
25,014
-1,750
37
$1.66M 0.85%
54,774
+3,626
38
$1.6M 0.82%
30,700
+9,600
39
$1.4M 0.72%
73,516
+5,295
40
$1.39M 0.71%
13,472
+8,867
41
$1.38M 0.71%
89,605
+896
42
$1.34M 0.68%
63,500
43
$1.33M 0.68%
28,917
-100
44
$1.29M 0.66%
20,102
-16,906
45
$1.28M 0.66%
13,585
+462
46
$1.21M 0.62%
5,900
-235
47
$1.2M 0.62%
29,048
-12,049
48
$1.2M 0.62%
11,077
-7,207
49
$1.2M 0.61%
48,606
+14,886
50
$1.15M 0.59%
13,680
-831
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