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
$395M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$3.07M
3
+$2.06M
4
TGT icon
Target
TGT
+$1.99M
5
FISV
Fiserv Inc
FISV
+$1.92M

Top Sells

1
+$4.34M
2
+$2.19M
3
+$1.55M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.39M
5
AAPL icon
Apple
AAPL
+$1.39M

Sector Composition

1 Technology 23.6%
2 Healthcare 12.88%
3 Industrials 10.1%
4 Consumer Discretionary 8.54%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.7%
113,150
+49,400
52
$2.6M 0.66%
52,395
-5,985
53
$2.59M 0.66%
45,464
+7,945
54
$2.58M 0.65%
19,610
-125
55
$2.5M 0.63%
8,103
+685
56
$2.35M 0.6%
23,260
-625
57
$2.29M 0.58%
32,695
+155
58
$2.26M 0.57%
107,942
+28,005
59
$2.13M 0.54%
16,190
+485
60
$2.09M 0.53%
25,558
-1,850
61
$2.08M 0.53%
50,774
+258
62
$2.08M 0.53%
13,742
-610
63
$2.01M 0.51%
94,430
-45,070
64
$1.99M 0.5%
25,515
-2,240
65
$1.99M 0.5%
+9,365
66
$1.86M 0.47%
14,999
+12,324
67
$1.85M 0.47%
9,802
+3,383
68
$1.69M 0.43%
21,402
+322
69
$1.68M 0.43%
23,239
+17,839
70
$1.59M 0.4%
13,790
+3,986
71
$1.59M 0.4%
4,495
-190
72
$1.58M 0.4%
8,257
+2,775
73
$1.56M 0.39%
27,937
+3,190
74
$1.49M 0.38%
78,715
-2,170
75
$1.48M 0.37%
12,480
+5,985
1 2
3
4 5