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
$195M
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$776K
3
+$502K
4
JPM icon
JPMorgan Chase
JPM
+$407K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$367K

Top Sells

1
+$6.78M
2
+$1.55M
3
+$1.53M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.29M
5
USB icon
US Bancorp
USB
+$1.25M

Sector Composition

1 Healthcare 15.87%
2 Technology 15.18%
3 Industrials 12.22%
4 Consumer Discretionary 7.45%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$758K 0.39%
12,164
-30
77
$673K 0.34%
17,500
-23,385
78
$672K 0.34%
8,718
-920
79
$662K 0.34%
23,710
-4,120
80
$633K 0.32%
4,826
-3,491
81
$629K 0.32%
17,478
-3,674
82
$566K 0.29%
9,215
-890
83
$563K 0.29%
2,300
84
$540K 0.28%
2,670
85
$535K 0.27%
8,962
-1,655
86
$518K 0.27%
3,243
+864
87
$517K 0.26%
4,658
+157
88
$509K 0.26%
8,304
-1,788
89
$483K 0.25%
19,249
+7,454
90
$482K 0.25%
10,055
-3,390
91
$461K 0.24%
3,131
-442
92
$449K 0.23%
3,420
93
$447K 0.23%
15,062
-16,170
94
$445K 0.23%
23,115
95
$440K 0.23%
3,766
-561
96
$430K 0.22%
4,305
+1,388
97
$391K 0.2%
6,058
-114
98
$385K 0.2%
14,400
99
$359K 0.18%
14,218
+3,872
100
$356K 0.18%
7,530
+662
2 3
4
5 6