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
$248M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.82M
3
+$1.25M
4
CMI icon
Cummins
CMI
+$1.21M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.08M

Top Sells

1
+$4.94M
2
+$2.12M
3
+$2.02M
4
GE icon
GE Aerospace
GE
+$1.37M
5
DOC icon
Healthpeak Properties
DOC
+$1.24M

Sector Composition

1 Healthcare 16.5%
2 Industrials 15.95%
3 Technology 14.61%
4 Consumer Discretionary 7.3%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$859K 0.35%
70,428
-54,600
77
$777K 0.31%
10,555
-2,305
78
$770K 0.31%
17,522
+9,664
79
$738K 0.3%
13,940
+600
80
$725K 0.29%
11,210
-2,410
81
$714K 0.29%
14,722
-472
82
$711K 0.29%
6,650
+1,500
83
$706K 0.29%
2,300
84
$637K 0.26%
4,335
+1,956
85
$598K 0.24%
4,775
+510
86
$571K 0.23%
13,170
-500
87
$571K 0.23%
+21,072
88
$567K 0.23%
23,415
-424
89
$560K 0.23%
7,780
+110
90
$558K 0.23%
2,670
91
$535K 0.22%
8,735
+4,920
92
$512K 0.21%
9,720
-100
93
$507K 0.2%
24,000
+10,500
94
$464K 0.19%
9,365
+60
95
$432K 0.17%
15,350
-320
96
$417K 0.17%
4,987
-20
97
$410K 0.17%
5,440
-910
98
$406K 0.16%
25,125
-125,055
99
$395K 0.16%
4,875
+500
100
$394K 0.16%
7,763
+932
1 2 3
4
5