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
$226M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.22M
3
+$956K
4
JPM icon
JPMorgan Chase
JPM
+$826K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$782K

Top Sells

1
+$2.14M
2
+$1.91M
3
+$1.3M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.01M
5
META icon
Meta Platforms (Facebook)
META
+$737K

Sector Composition

1 Technology 18.77%
2 Healthcare 11.97%
3 Industrials 9.18%
4 Consumer Discretionary 8.76%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.39%
44,360
-620
27
$3.12M 1.38%
31,786
+723
28
$2.99M 1.32%
24,386
+595
29
$2.91M 1.29%
48,444
-920
30
$2.73M 1.21%
38,540
+680
31
$2.64M 1.17%
121,153
+9,353
32
$2.49M 1.1%
50,343
-175
33
$2.42M 1.07%
40,369
-335
34
$2.27M 1.01%
62,750
-55
35
$2.22M 0.98%
78,089
+3,806
36
$2.21M 0.98%
38,920
+1,130
37
$2.15M 0.95%
30,702
+484
38
$2.13M 0.94%
30,985
-1,385
39
$2.11M 0.93%
32,465
-1,140
40
$2.08M 0.92%
95,437
+2,354
41
$2.05M 0.91%
14,183
+2,070
42
$2.03M 0.9%
14,478
+450
43
$1.98M 0.88%
92,778
+8,398
44
$1.96M 0.87%
53,154
+18,063
45
$1.91M 0.84%
14,825
+259
46
$1.78M 0.79%
29,445
+700
47
$1.74M 0.77%
9,265
+550
48
$1.69M 0.75%
8,320
+110
49
$1.67M 0.74%
65,208
-3,566
50
$1.5M 0.66%
10,651
-235
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