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
$389M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.67M
3
+$1.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.2M
5
GE icon
GE Aerospace
GE
+$1.07M

Top Sells

1
+$3.36M
2
+$2.02M
3
+$1.91M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.73M
5
MSB
Mesabi Trust
MSB
+$1.57M

Sector Composition

1 Technology 24.65%
2 Healthcare 13.4%
3 Industrials 9.4%
4 Financials 8.11%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.34M 1.37%
229,720
-87,167
27
$5.3M 1.36%
25,678
+80
28
$5.11M 1.31%
193,323
-59,276
29
$5.07M 1.3%
85,544
-517
30
$4.94M 1.27%
34,100
+4,280
31
$4.78M 1.23%
54,820
+1,174
32
$4.42M 1.13%
20,713
+2,175
33
$4.32M 1.11%
46,287
-1,235
34
$4.1M 1.05%
190,957
+11,936
35
$4.04M 1.04%
76,092
+4,974
36
$4.01M 1.03%
15,512
+689
37
$3.77M 0.97%
19,944
+66
38
$3.7M 0.95%
47,071
+5,536
39
$3.36M 0.86%
29,186
-1,073
40
$3.31M 0.85%
151,388
+7,903
41
$3.29M 0.85%
25,424
-5,469
42
$3.18M 0.82%
15,250
+966
43
$3.15M 0.81%
23,595
+9,704
44
$3.13M 0.81%
6,371
+144
45
$3.11M 0.8%
19,735
-190
46
$3.02M 0.78%
17,067
-402
47
$3.01M 0.77%
58,380
-3,659
48
$2.98M 0.77%
139,500
-39,083
49
$2.94M 0.76%
17,200
+7,010
50
$2.5M 0.64%
7,418
-255
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