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
$451M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.24M
3
+$1.94M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.61M
5
GEV icon
GE Vernova
GEV
+$1.3M

Top Sells

1
+$3.21M
2
+$2.85M
3
+$1.87M
4
QCOM icon
Qualcomm
QCOM
+$1.39M
5
AVGO icon
Broadcom
AVGO
+$1.34M

Sector Composition

1 Technology 28.41%
2 Industrials 12.53%
3 Healthcare 10.03%
4 Financials 9.08%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.77M 1.28%
49,269
+25
27
$5.76M 1.28%
459,690
+30,755
28
$5.66M 1.25%
40,068
-6,784
29
$5.41M 1.2%
182,820
+1,408
30
$5.4M 1.2%
31,484
-157
31
$5.37M 1.19%
41,592
+7,066
32
$5.17M 1.15%
41,727
+60
33
$5.13M 1.14%
44,426
+3,199
34
$5.07M 1.13%
22,587
+238
35
$4.97M 1.1%
33,337
-979
36
$4.96M 1.1%
21,230
-296
37
$4.91M 1.09%
8,714
+149
38
$4.82M 1.07%
23,678
+15,231
39
$4.67M 1.04%
26,947
+3,680
40
$4.41M 0.98%
210,191
+106,948
41
$4.4M 0.98%
20,613
+487
42
$4.39M 0.97%
6,789
+123
43
$3.99M 0.89%
15,970
+1,335
44
$3.81M 0.84%
134,180
-4,168
45
$3.66M 0.81%
183,598
+28,568
46
$3.64M 0.81%
24,886
+2,745
47
$3.58M 0.79%
15,177
-1,393
48
$3.55M 0.79%
11,837
-171
49
$3.29M 0.73%
171,574
+11,914
50
$3.18M 0.71%
165,498
+26,894
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