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
$226M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.22M
3
+$956K
4
JPM icon
JPMorgan Chase
JPM
+$826K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$782K

Top Sells

1
+$2.14M
2
+$1.91M
3
+$1.3M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.01M
5
META icon
Meta Platforms (Facebook)
META
+$737K

Sector Composition

1 Technology 18.77%
2 Healthcare 11.97%
3 Industrials 9.18%
4 Consumer Discretionary 8.76%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.65%
16,780
+80
52
$1.36M 0.6%
7,787
-1,818
53
$1.3M 0.58%
85,970
+110
54
$1.28M 0.57%
60,200
+750
55
$1.17M 0.52%
8,213
-216
56
$1.08M 0.48%
16,545
+295
57
$1.03M 0.45%
33,088
+7,133
58
$1.02M 0.45%
3,315
+348
59
$1.01M 0.45%
14,303
+80
60
$1.01M 0.45%
45,747
+7,547
61
$937K 0.41%
5,250
+80
62
$931K 0.41%
5,488
+3,273
63
$920K 0.41%
10,315
+3,106
64
$917K 0.41%
16,781
+4,508
65
$905K 0.4%
5,017
+604
66
$871K 0.39%
18,680
+680
67
$870K 0.38%
60,010
68
$835K 0.37%
6,096
-717
69
$820K 0.36%
31,646
-320
70
$790K 0.35%
4,310
-428
71
$786K 0.35%
49,680
+1,900
72
$761K 0.34%
24,787
+667
73
$699K 0.31%
12,675
+900
74
$610K 0.27%
13,400
-1,000
75
$594K 0.26%
9,903
+586
1 2
3
4 5