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
$237M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.11M
3
+$1.09M
4
BX icon
Blackstone
BX
+$1.05M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$782K

Top Sells

1
+$1.48M
2
+$1.42M
3
+$1.18M
4
TTWO icon
Take-Two Interactive
TTWO
+$889K
5
COST icon
Costco
COST
+$815K

Sector Composition

1 Technology 14.9%
2 Healthcare 13.32%
3 Industrials 10.9%
4 Consumer Discretionary 7.32%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.35%
122,700
+14,294
27
$3.16M 1.33%
21,682
-10,143
28
$3.02M 1.28%
49,580
-400
29
$2.98M 1.26%
58,865
+3,050
30
$2.98M 1.26%
25,036
+1,135
31
$2.77M 1.17%
36,632
-4,600
32
$2.58M 1.09%
34,057
-4,715
33
$2.38M 1%
46,108
-3,320
34
$2.38M 1%
81,474
-3,863
35
$2.34M 0.99%
6,157
36
$2.31M 0.98%
36,595
+8,690
37
$2.13M 0.9%
34,880
-320
38
$2.07M 0.87%
5,521
-121
39
$2.06M 0.87%
16,606
-726
40
$1.94M 0.82%
34,990
-424
41
$1.84M 0.78%
89,210
-620
42
$1.78M 0.75%
84,276
+2,326
43
$1.76M 0.74%
72,425
+28,870
44
$1.75M 0.74%
28,500
+4,972
45
$1.7M 0.72%
10,043
+540
46
$1.67M 0.71%
33,490
-4,175
47
$1.62M 0.68%
74,750
-1,239
48
$1.6M 0.68%
27,644
-1,162
49
$1.57M 0.66%
12,146
+115
50
$1.47M 0.62%
17,640
-915
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