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
$471M
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.74M
3
+$1.07M
4
XYL icon
Xylem
XYL
+$1.05M
5
ULTA icon
Ulta Beauty
ULTA
+$819K

Top Sells

1
+$2.16M
2
+$1.18M
3
+$1.17M
4
F icon
Ford
F
+$999K
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$889K

Sector Composition

1 Technology 27.74%
2 Industrials 12.78%
3 Healthcare 10.22%
4 Financials 9.64%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.45M 0.73%
43,175
+445
52
$3.36M 0.71%
11,961
-426
53
$3.22M 0.68%
27,760
+9,010
54
$3.06M 0.65%
9,227
-729
55
$3.05M 0.65%
7,006
+1,883
56
$2.9M 0.62%
157,911
+40,429
57
$2.72M 0.58%
6,425
+528
58
$2.7M 0.57%
16,190
+330
59
$2.69M 0.57%
22,253
+3,227
60
$2.64M 0.56%
8,352
-832
61
$2.6M 0.55%
7,914
-726
62
$2.52M 0.53%
98,090
+67,834
63
$2.5M 0.53%
3,241
+2,791
64
$2.46M 0.52%
16,980
-535
65
$2.44M 0.52%
14,977
+25
66
$2.32M 0.49%
40,956
-4,675
67
$2.19M 0.46%
79,805
-5,190
68
$1.96M 0.42%
95,018
-27,589
69
$1.76M 0.37%
18,340
-388
70
$1.6M 0.34%
60,330
-28,735
71
$1.58M 0.34%
3,492
-5
72
$1.56M 0.33%
18,345
-50
73
$1.47M 0.31%
60,010
74
$1.43M 0.3%
29,632
-2,901
75
$1.4M 0.3%
85,370
+49,016
1 2
3
4 5