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
$195M
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$776K
3
+$502K
4
JPM icon
JPMorgan Chase
JPM
+$407K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$367K

Top Sells

1
+$6.78M
2
+$1.55M
3
+$1.53M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.29M
5
USB icon
US Bancorp
USB
+$1.25M

Sector Composition

1 Healthcare 15.87%
2 Technology 15.18%
3 Industrials 12.22%
4 Consumer Discretionary 7.45%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.58%
16,527
+1,500
52
$1.11M 0.57%
27,722
-4,144
53
$1.1M 0.56%
104,385
-21,050
54
$1.1M 0.56%
10,795
+157
55
$1.06M 0.54%
24,544
-506
56
$1.05M 0.54%
24,730
-4,125
57
$1.01M 0.51%
7,615
+113
58
$987K 0.51%
18,942
-4,831
59
$979K 0.5%
94,550
-49,700
60
$951K 0.49%
11,112
+1,290
61
$929K 0.48%
8,543
-1,550
62
$921K 0.47%
18,668
-9,813
63
$913K 0.47%
44,000
64
$898K 0.46%
63,740
-5,550
65
$879K 0.45%
63,717
-13,867
66
$864K 0.44%
10,669
-4,129
67
$861K 0.44%
18,835
-27,370
68
$846K 0.43%
5,301
-1,592
69
$839K 0.43%
28,298
-2,007
70
$821K 0.42%
13,970
-297
71
$779K 0.4%
14,995
-1,380
72
$778K 0.4%
233,120
+43,200
73
$776K 0.4%
14,984
+69
74
$774K 0.4%
4,101
-942
75
$762K 0.39%
13,558
+143
1 2
3
4 5