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
$389M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.67M
3
+$1.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.2M
5
GE icon
GE Aerospace
GE
+$1.07M

Top Sells

1
+$3.36M
2
+$2.02M
3
+$1.91M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.73M
5
MSB
Mesabi Trust
MSB
+$1.57M

Sector Composition

1 Technology 24.65%
2 Healthcare 13.4%
3 Industrials 9.4%
4 Financials 8.11%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.64%
14,352
-112
52
$2.46M 0.63%
23,885
-268
53
$2.28M 0.59%
8,448
-135
54
$2.22M 0.57%
32,540
+1,385
55
$2.21M 0.57%
37,519
+18,097
56
$2.17M 0.56%
9,950
+3,840
57
$2.15M 0.55%
27,408
+76
58
$2.03M 0.52%
30,570
-450
59
$1.96M 0.5%
27,755
-10,305
60
$1.85M 0.47%
9,804
+2,974
61
$1.81M 0.46%
50,516
+1,484
62
$1.8M 0.46%
15,705
+1,270
63
$1.79M 0.46%
9,898
-148
64
$1.75M 0.45%
79,937
+18,941
65
$1.71M 0.44%
21,080
+314
66
$1.67M 0.43%
+80,248
67
$1.64M 0.42%
63,750
+33,150
68
$1.59M 0.41%
126,455
-93,145
69
$1.57M 0.4%
24,747
+550
70
$1.57M 0.4%
6,419
-402
71
$1.45M 0.37%
5,300
72
$1.4M 0.36%
4,685
73
$1.4M 0.36%
41,175
-2,450
74
$1.36M 0.35%
3,638
-44
75
$1.28M 0.33%
80,885
+5,260
1 2
3
4 5