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
$451M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.24M
3
+$1.94M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.61M
5
GEV icon
GE Vernova
GEV
+$1.3M

Top Sells

1
+$3.21M
2
+$2.85M
3
+$1.87M
4
QCOM icon
Qualcomm
QCOM
+$1.39M
5
AVGO icon
Broadcom
AVGO
+$1.34M

Sector Composition

1 Technology 28.41%
2 Industrials 12.53%
3 Healthcare 10.03%
4 Financials 9.08%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.68%
42,600
+1,280
52
$2.98M 0.66%
62,620
+1,967
53
$2.81M 0.62%
157,179
+18,415
54
$2.79M 0.62%
17,220
+2,585
55
$2.74M 0.61%
17,545
-540
56
$2.68M 0.59%
8,550
-542
57
$2.65M 0.59%
94,579
-7,295
58
$2.62M 0.58%
12,372
+9,182
59
$2.6M 0.58%
16,342
-4,769
60
$2.56M 0.57%
125,178
-8,230
61
$2.27M 0.5%
54,556
-5,535
62
$2.2M 0.49%
5,877
+82
63
$2.1M 0.47%
8,275
-510
64
$2.08M 0.46%
15,300
-190
65
$1.96M 0.44%
27,482
+566
66
$1.86M 0.41%
18,929
-403
67
$1.85M 0.41%
19,755
-550
68
$1.83M 0.41%
80,433
-125,478
69
$1.71M 0.38%
94,242
+60,394
70
$1.71M 0.38%
85,995
-1,030
71
$1.56M 0.35%
38,255
-75
72
$1.55M 0.34%
34,766
+274
73
$1.54M 0.34%
6,794
-43
74
$1.44M 0.32%
3,537
-412
75
$1.41M 0.31%
18,430
+245
1 2
3
4 5