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
$237M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.11M
3
+$1.09M
4
BX icon
Blackstone
BX
+$1.05M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$782K

Top Sells

1
+$1.48M
2
+$1.42M
3
+$1.18M
4
TTWO icon
Take-Two Interactive
TTWO
+$889K
5
COST icon
Costco
COST
+$815K

Sector Composition

1 Technology 14.9%
2 Healthcare 13.32%
3 Industrials 10.9%
4 Consumer Discretionary 7.32%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.61%
66,900
+22,995
52
$1.44M 0.61%
25,940
-5,655
53
$1.41M 0.6%
66,300
+3,095
54
$1.35M 0.57%
9,360
-104
55
$1.29M 0.55%
60,700
+9,890
56
$1.28M 0.54%
9,227
-420
57
$1.24M 0.52%
24,477
-2,050
58
$1.23M 0.52%
17,360
-625
59
$1.19M 0.5%
55,983
+36,720
60
$1.12M 0.47%
9,439
-220
61
$1.12M 0.47%
5,375
-295
62
$1.11M 0.47%
39,041
-1,360
63
$1.09M 0.46%
+24,515
64
$1.08M 0.46%
13,608
+981
65
$1.05M 0.45%
+21,560
66
$1.04M 0.44%
4,641
-48
67
$1.01M 0.43%
20,400
-50
68
$976K 0.41%
28,627
+775
69
$955K 0.4%
22,119
-32,922
70
$907K 0.38%
52,295
-9,975
71
$875K 0.37%
7,023
-550
72
$802K 0.34%
11,093
+2,325
73
$783K 0.33%
10,147
-785
74
$773K 0.33%
11,124
-975
75
$770K 0.33%
12,765
-100
1 2
3
4 5