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
$344M
AUM Growth
-$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$1.36M
3
+$1.29M
4
CVS icon
CVS Health
CVS
+$1.04M
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$950K

Top Sells

1
+$2.59M
2
+$1.52M
3
+$802K
4
VMW
VMware, Inc
VMW
+$750K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$673K

Sector Composition

1 Technology 25.02%
2 Healthcare 12.25%
3 Industrials 12.21%
4 Consumer Discretionary 9.48%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.72%
117,406
+31,817
52
$2.41M 0.7%
19,472
-20
53
$2.36M 0.69%
11,046
-868
54
$2.32M 0.67%
113,528
-2,983
55
$2.23M 0.65%
10,158
+1,410
56
$2.08M 0.61%
32,890
-90
57
$2.08M 0.6%
110,881
+14,776
58
$2.07M 0.6%
10,287
-2,206
59
$1.98M 0.57%
22,386
-221
60
$1.95M 0.57%
18,967
+397
61
$1.78M 0.52%
9,540
-710
62
$1.71M 0.5%
88,244
+5,045
63
$1.69M 0.49%
25,650
-484
64
$1.6M 0.46%
21,538
-1,108
65
$1.48M 0.43%
37,027
+6,206
66
$1.38M 0.4%
9,858
-2,892
67
$1.36M 0.4%
+3,067
68
$1.35M 0.39%
11,180
-250
69
$1.3M 0.38%
3,699
+56
70
$1.25M 0.37%
75,675
-165
71
$1.23M 0.36%
82,129
+6,035
72
$1.18M 0.34%
7,022
-704
73
$1.16M 0.34%
38,030
-790
74
$1.1M 0.32%
2,917
+674
75
$1.03M 0.3%
47,281
-1,189
1 2
3
4 5