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
$501M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.94M
3
+$3.45M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.28M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.08M

Top Sells

1
+$2M
2
+$1.52M
3
+$1.3M
4
EIX icon
Edison International
EIX
+$1.29M
5
F icon
Ford
F
+$1.17M

Sector Composition

1 Technology 24.91%
2 Industrials 12.79%
3 Healthcare 11.79%
4 Financials 9.47%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.94M 0.79%
+7,014
52
$3.89M 0.78%
209,818
+51,907
53
$3.86M 0.77%
62,501
-266
54
$3.76M 0.75%
162,996
-65,983
55
$3.58M 0.72%
14,696
+2,735
56
$3.54M 0.71%
4,283
+1,042
57
$3.46M 0.69%
12,717
+3,490
58
$3.22M 0.64%
126,513
+28,423
59
$3.03M 0.6%
29,456
+7,203
60
$2.98M 0.59%
296,815
-116,765
61
$2.97M 0.59%
14,835
-1,355
62
$2.9M 0.58%
101,720
+21,915
63
$2.84M 0.57%
16,977
-3
64
$2.79M 0.56%
5,942
-483
65
$2.71M 0.54%
5,096
+1,604
66
$2.55M 0.51%
6,959
-47
67
$2.48M 0.5%
17,085
+2,108
68
$2.47M 0.49%
84,441
+55,393
69
$2.31M 0.46%
37,806
-3,150
70
$2.28M 0.45%
+20,678
71
$2.2M 0.44%
132,326
+46,956
72
$2.08M 0.42%
+21,824
73
$2.07M 0.41%
6,779
-1,135
74
$1.84M 0.37%
+10,921
75
$1.81M 0.36%
71,418
+11,088
1 2
3
4 5