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
$395M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$3.07M
3
+$2.06M
4
TGT icon
Target
TGT
+$1.99M
5
FISV
Fiserv Inc
FISV
+$1.92M

Top Sells

1
+$4.34M
2
+$2.19M
3
+$1.55M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.39M
5
AAPL icon
Apple
AAPL
+$1.39M

Sector Composition

1 Technology 23.6%
2 Healthcare 12.88%
3 Industrials 10.1%
4 Consumer Discretionary 8.54%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.31M 1.34%
38,160
+4,060
27
$5.11M 1.29%
24,913
+14,963
28
$4.94M 1.25%
19,875
-838
29
$4.75M 1.2%
56,679
+1,859
30
$4.73M 1.2%
91,074
+5,530
31
$4.41M 1.12%
93,051
+16,959
32
$4.24M 1.07%
200,935
+9,978
33
$4.17M 1.06%
57,546
+42,926
34
$4.17M 1.05%
18,015
+2,503
35
$4.13M 1.05%
25,498
-180
36
$4.12M 1.04%
48,577
+2,290
37
$3.87M 0.98%
168,924
-60,796
38
$3.82M 0.97%
48,290
+1,219
39
$3.79M 0.96%
8,021
+1,650
40
$3.67M 0.93%
173,933
+22,545
41
$3.42M 0.86%
201,988
+121,740
42
$3.4M 0.86%
15,027
+6,579
43
$3.34M 0.85%
25,705
+2,110
44
$3.31M 0.84%
29,010
-176
45
$3.28M 0.83%
18,485
+1,285
46
$3.18M 0.81%
16,360
+1,110
47
$3.15M 0.8%
19,050
-894
48
$3.13M 0.79%
24,626
-798
49
$3.13M 0.79%
22,037
+4,970
50
$3M 0.76%
47,620
+17,050
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