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
$317M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.5M
3
+$1.1M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$881K
5
AMD icon
Advanced Micro Devices
AMD
+$769K

Top Sells

1
+$2.85M
2
+$2.43M
3
+$871K
4
PSA icon
Public Storage
PSA
+$851K
5
MSB
Mesabi Trust
MSB
+$557K

Sector Composition

1 Technology 22.93%
2 Healthcare 13.5%
3 Industrials 10.44%
4 Consumer Discretionary 9.41%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.75%
26,399
-629
52
$2.34M 0.74%
23,578
+1,607
53
$2.05M 0.65%
8,803
+180
54
$2.03M 0.64%
13,701
+2,002
55
$1.9M 0.6%
22,120
+2,940
56
$1.87M 0.59%
48,392
+1,693
57
$1.83M 0.58%
19,170
-3,975
58
$1.82M 0.57%
12,304
+525
59
$1.82M 0.57%
13,652
60
$1.82M 0.57%
25,739
+260
61
$1.75M 0.55%
30,920
-50
62
$1.61M 0.51%
12,660
-2,725
63
$1.6M 0.5%
19,475
+175
64
$1.59M 0.5%
50,774
65
$1.51M 0.48%
22,177
-1,062
66
$1.43M 0.45%
65,014
-39,660
67
$1.35M 0.42%
80,890
+580
68
$1.29M 0.41%
32,167
+620
69
$1.28M 0.4%
19,855
-35
70
$1.27M 0.4%
22,457
71
$1.21M 0.38%
5,302
+187
72
$1.21M 0.38%
11,564
-183
73
$1.15M 0.36%
31,123
+1,941
74
$1.14M 0.36%
10,384
-650
75
$1.11M 0.35%
13,951
-515
1 2
3
4 5