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
$357M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$623K
3
+$559K
4
PNW icon
Pinnacle West Capital
PNW
+$427K
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$421K

Top Sells

1
+$1.89M
2
+$1.02M
3
+$917K
4
BABA icon
Alibaba
BABA
+$750K
5
BX icon
Blackstone
BX
+$669K

Sector Composition

1 Technology 23.23%
2 Healthcare 12.4%
3 Industrials 9.41%
4 Financials 8.64%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.61%
7,673
-15
52
$2.16M 0.61%
14,464
-397
53
$2.15M 0.6%
27,332
-1,715
54
$2.08M 0.58%
8,583
+35
55
$2.05M 0.57%
24,153
-2,007
56
$1.84M 0.52%
13,891
+722
57
$1.81M 0.51%
49,032
+506
58
$1.78M 0.5%
6,830
+540
59
$1.73M 0.48%
82,010
-8,610
60
$1.73M 0.48%
31,155
+1,950
61
$1.65M 0.46%
10,190
+535
62
$1.64M 0.46%
14,435
+1,925
63
$1.59M 0.45%
10,849
-695
64
$1.54M 0.43%
20,766
-30
65
$1.5M 0.42%
31,020
+6,200
66
$1.49M 0.42%
10,046
-970
67
$1.37M 0.38%
6,110
+990
68
$1.35M 0.38%
60,996
-71
69
$1.32M 0.37%
5,300
70
$1.32M 0.37%
6,821
-30
71
$1.32M 0.37%
24,197
+117
72
$1.32M 0.37%
3,682
-36
73
$1.3M 0.37%
43,625
74
$1.28M 0.36%
4,685
75
$1.26M 0.35%
75,625
-6,250
1 2
3
4 5