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
$344M
AUM Growth
-$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$1.36M
3
+$1.29M
4
CVS icon
CVS Health
CVS
+$1.04M
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$950K

Top Sells

1
+$2.59M
2
+$1.52M
3
+$802K
4
VMW
VMware, Inc
VMW
+$750K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$673K

Sector Composition

1 Technology 25.02%
2 Healthcare 12.25%
3 Industrials 12.21%
4 Consumer Discretionary 9.48%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 1.4%
34,413
+2,544
27
$4.68M 1.36%
81,734
+22,555
28
$4.48M 1.3%
+209,275
29
$4.44M 1.29%
14,050
+747
30
$4.41M 1.28%
16,642
-1,351
31
$4.32M 1.26%
140,768
-2,984
32
$4.22M 1.23%
127,269
+7,065
33
$4.22M 1.23%
60,452
+14,861
34
$4.22M 1.23%
8,714
-97
35
$4.09M 1.19%
36,203
+2,585
36
$3.98M 1.16%
41,941
+3,187
37
$3.95M 1.15%
35,011
-4,469
38
$3.88M 1.13%
66,931
-44,624
39
$3.69M 1.07%
21,205
+359
40
$3.69M 1.07%
22,835
-686
41
$3.4M 0.99%
18,406
+975
42
$3.25M 0.95%
158,004
+46,127
43
$2.89M 0.84%
139,698
-2,711
44
$2.87M 0.83%
18,409
+760
45
$2.85M 0.83%
151,567
+6,057
46
$2.76M 0.8%
137,454
+575
47
$2.71M 0.79%
50,345
+6,420
48
$2.64M 0.77%
27,727
-6,742
49
$2.59M 0.75%
14,913
+1,292
50
$2.57M 0.75%
18,540
-275
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