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
$357M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$623K
3
+$559K
4
PNW icon
Pinnacle West Capital
PNW
+$427K
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$421K

Top Sells

1
+$1.89M
2
+$1.02M
3
+$917K
4
BABA icon
Alibaba
BABA
+$750K
5
BX icon
Blackstone
BX
+$669K

Sector Composition

1 Technology 23.23%
2 Healthcare 12.4%
3 Industrials 9.41%
4 Financials 8.64%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 1.38%
86,061
-2,213
27
$4.94M 1.38%
25,598
-1,130
28
$4.84M 1.35%
10,763
-285
29
$4.71M 1.32%
109,418
-1,285
30
$4.54M 1.27%
184,719
+17,133
31
$4.08M 1.14%
18,538
-875
32
$3.99M 1.12%
29,820
-3,700
33
$3.88M 1.09%
179,021
+1,956
34
$3.85M 1.08%
178,583
-238
35
$3.8M 1.07%
71,118
-5,245
36
$3.73M 1.05%
47,522
+610
37
$3.59M 1.01%
30,893
-5,752
38
$3.36M 0.94%
146,297
-82,141
39
$3.36M 0.94%
19,878
-768
40
$3.32M 0.93%
30,259
-600
41
$3.31M 0.93%
62,039
-2,366
42
$3.25M 0.91%
14,823
+561
43
$3.22M 0.9%
41,535
+285
44
$3.17M 0.89%
143,485
+6,350
45
$3.03M 0.85%
14,284
-74
46
$2.78M 0.78%
6,227
-264
47
$2.75M 0.77%
38,060
+5,900
48
$2.72M 0.76%
219,600
+30,675
49
$2.56M 0.72%
19,925
-505
50
$2.52M 0.71%
17,469
-542
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