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
$471M
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.74M
3
+$1.07M
4
XYL icon
Xylem
XYL
+$1.05M
5
ULTA icon
Ulta Beauty
ULTA
+$819K

Top Sells

1
+$2.16M
2
+$1.18M
3
+$1.17M
4
F icon
Ford
F
+$999K
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$889K

Sector Composition

1 Technology 27.74%
2 Industrials 12.78%
3 Healthcare 10.22%
4 Financials 9.64%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.55M 1.39%
37,997
-3,410
27
$6.53M 1.39%
28,489
-290
28
$6.34M 1.35%
296,536
+50,242
29
$6.06M 1.29%
51,098
+925
30
$5.36M 1.14%
79,559
-3,686
31
$5.28M 1.12%
228,979
-38,529
32
$5.25M 1.11%
42,153
-857
33
$5.18M 1.1%
22,820
+598
34
$5.11M 1.09%
38,624
+1,163
35
$5.01M 1.06%
7,115
+10
36
$4.9M 1.04%
27,556
-3,922
37
$4.84M 1.03%
9,303
+424
38
$4.83M 1.02%
21,363
-75
39
$4.82M 1.02%
22,901
+122
40
$4.23M 0.9%
210,010
+22,506
41
$4.19M 0.89%
156,104
-30,120
42
$4.16M 0.88%
25,556
-1,905
43
$4.12M 0.87%
28,456
+3,065
44
$4.09M 0.87%
413,580
-100,865
45
$3.95M 0.84%
17,227
+357
46
$3.84M 0.81%
196,869
+23,945
47
$3.75M 0.8%
192,758
+18,338
48
$3.72M 0.79%
62,767
-553
49
$3.68M 0.78%
130,673
-4,447
50
$3.46M 0.74%
17,629
+690
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