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
$317M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.5M
3
+$1.1M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$881K
5
AMD icon
Advanced Micro Devices
AMD
+$769K

Top Sells

1
+$2.85M
2
+$2.43M
3
+$871K
4
PSA icon
Public Storage
PSA
+$851K
5
MSB
Mesabi Trust
MSB
+$557K

Sector Composition

1 Technology 22.93%
2 Healthcare 13.5%
3 Industrials 10.44%
4 Consumer Discretionary 9.41%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 1.4%
366,400
+29,740
27
$4.17M 1.31%
146,095
-15,815
28
$4.06M 1.28%
48,508
+13,162
29
$3.99M 1.26%
191,122
-4,119
30
$3.93M 1.24%
40,843
+283
31
$3.91M 1.23%
40,860
+940
32
$3.86M 1.22%
35,388
+122
33
$3.74M 1.18%
63,424
+666
34
$3.72M 1.17%
55,395
+3,845
35
$3.71M 1.17%
47,287
-3,680
36
$3.69M 1.16%
17,745
-1
37
$3.58M 1.13%
175,509
+831
38
$3.33M 1.05%
297,081
+24,810
39
$3.17M 1%
8,809
+314
40
$3.09M 0.97%
23,638
-900
41
$3.06M 0.96%
28,697
-26,799
42
$3M 0.95%
20,215
+1,193
43
$2.94M 0.93%
24,775
-575
44
$2.89M 0.91%
17,664
-326
45
$2.86M 0.9%
17,140
+55
46
$2.65M 0.84%
15,084
+142
47
$2.62M 0.82%
103,260
+16,010
48
$2.52M 0.79%
126,390
+7,153
49
$2.51M 0.79%
83,730
-11,145
50
$2.49M 0.78%
19,118
+177
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