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
$315M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.35M
3
+$1.27M
4
AMZN icon
Amazon
AMZN
+$1.27M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.23M

Top Sells

1
+$5.4M
2
+$1.98M
3
+$1.28M
4
OKE icon
Oneok
OKE
+$1.24M
5
NEWR
New Relic, Inc.
NEWR
+$840K

Sector Composition

1 Technology 20.87%
2 Healthcare 11.88%
3 Materials 8.84%
4 Industrials 8.83%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.59%
24,935
+7,877
52
$1.81M 0.58%
26,580
-7,502
53
$1.8M 0.57%
10,300
-1,285
54
$1.8M 0.57%
5,906
+2,488
55
$1.8M 0.57%
8,083
-50
56
$1.65M 0.52%
7,050
-20
57
$1.59M 0.51%
10,105
+162
58
$1.55M 0.49%
6,286
+1,241
59
$1.53M 0.49%
91,725
+21,700
60
$1.46M 0.46%
12,183
-1,480
61
$1.4M 0.45%
5,855
-145
62
$1.39M 0.44%
7,920
-25
63
$1.35M 0.43%
21,505
-1,290
64
$1.31M 0.42%
18,715
+2,695
65
$1.27M 0.4%
+11,190
66
$1.26M 0.4%
32,386
+7,216
67
$1.19M 0.38%
52,501
+36,503
68
$1.18M 0.38%
5,210
-130
69
$1.16M 0.37%
4,985
-459
70
$1.09M 0.35%
30,156
-360
71
$1.08M 0.34%
24,080
+3,028
72
$1.06M 0.34%
45,935
-170
73
$1.02M 0.32%
74,715
-28,010
74
$1.01M 0.32%
6,126
+7
75
$1M 0.32%
+2,330
1 2
3
4 5