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
$315M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.35M
3
+$1.27M
4
AMZN icon
Amazon
AMZN
+$1.27M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.23M

Top Sells

1
+$5.4M
2
+$1.98M
3
+$1.28M
4
OKE icon
Oneok
OKE
+$1.24M
5
NEWR
New Relic, Inc.
NEWR
+$840K

Sector Composition

1 Technology 20.87%
2 Healthcare 11.88%
3 Materials 8.84%
4 Industrials 8.83%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 1.45%
98,129
+2,185
27
$4.31M 1.37%
49,160
+6,020
28
$3.89M 1.24%
27,750
+16,720
29
$3.81M 1.21%
10,122
-126
30
$3.67M 1.17%
168,835
+30,649
31
$3.63M 1.15%
165,781
+53,303
32
$3.6M 1.15%
147,096
+124,071
33
$3.56M 1.13%
13,719
+929
34
$3.52M 1.12%
45,646
+226
35
$3.34M 1.06%
17,658
+2,375
36
$3.17M 1.01%
36,120
-220
37
$3.14M 1%
14,768
-180
38
$3.04M 0.96%
33,682
-308
39
$3.03M 0.96%
60,794
-397
40
$2.77M 0.88%
18,065
+3,510
41
$2.73M 0.87%
128,664
+18,512
42
$2.64M 0.84%
40,750
+520
43
$2.47M 0.79%
110,499
+54,466
44
$2.43M 0.77%
28,175
-815
45
$2.4M 0.76%
47,320
-14,515
46
$2.22M 0.71%
227,999
+98,870
47
$2.17M 0.69%
50,282
-1,468
48
$2.11M 0.67%
26,365
+3,455
49
$2M 0.64%
54,426
+11,473
50
$1.93M 0.61%
16,076
-324
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