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
$248M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.82M
3
+$1.25M
4
CMI icon
Cummins
CMI
+$1.21M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.08M

Top Sells

1
+$4.94M
2
+$2.12M
3
+$2.02M
4
GE icon
GE Aerospace
GE
+$1.37M
5
DOC icon
Healthpeak Properties
DOC
+$1.24M

Sector Composition

1 Healthcare 16.5%
2 Industrials 15.95%
3 Technology 14.61%
4 Consumer Discretionary 7.3%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.62%
28,291
+2,736
52
$1.43M 0.58%
148,695
-7,480
53
$1.41M 0.57%
75,979
-3,753
54
$1.34M 0.54%
26,245
+3,073
55
$1.28M 0.52%
6,603
+979
56
$1.27M 0.51%
50,804
+30,029
57
$1.23M 0.5%
6,193
+50
58
$1.22M 0.49%
69,096
+6,809
59
$1.2M 0.48%
83,870
+49,370
60
$1.2M 0.48%
33,125
-8,145
61
$1.13M 0.46%
37,489
-20,563
62
$1.11M 0.45%
52,000
+10,500
63
$1.08M 0.44%
12,638
-436
64
$1.04M 0.42%
+10,232
65
$1.03M 0.42%
19,615
-300
66
$1.01M 0.41%
23,919
+5,038
67
$998K 0.4%
9,560
+595
68
$983K 0.4%
25,660
+390
69
$974K 0.39%
18,575
-1,330
70
$927K 0.37%
14,580
+505
71
$919K 0.37%
50,856
+2,319
72
$918K 0.37%
11,614
+720
73
$910K 0.37%
13,340
+1,428
74
$884K 0.36%
16,100
-1,870
75
$871K 0.35%
9,221
-1,157
1 2
3
4 5