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
$237M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.11M
3
+$1.09M
4
BX icon
Blackstone
BX
+$1.05M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$782K

Top Sells

1
+$1.48M
2
+$1.42M
3
+$1.18M
4
TTWO icon
Take-Two Interactive
TTWO
+$889K
5
COST icon
Costco
COST
+$815K

Sector Composition

1 Technology 14.9%
2 Healthcare 13.32%
3 Industrials 10.9%
4 Consumer Discretionary 7.32%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$765K 0.32%
23,846
-1,173
77
$739K 0.31%
7,130
+275
78
$664K 0.28%
11,645
-1,644
79
$663K 0.28%
3,900
+110
80
$655K 0.28%
2,670
81
$630K 0.27%
21,845
-2,500
82
$623K 0.26%
7,041
-2,239
83
$547K 0.23%
30,600
-4,500
84
$547K 0.23%
23,160
+600
85
$537K 0.23%
3,015
-230
86
$526K 0.22%
20,856
+1,808
87
$509K 0.22%
2,775
-345
88
$441K 0.19%
9,498
-300
89
$424K 0.18%
17,303
+1,738
90
$419K 0.18%
10,455
-2,520
91
$396K 0.17%
14,800
-100
92
$392K 0.17%
11,524
93
$387K 0.16%
4,770
94
$381K 0.16%
5,160
+780
95
$370K 0.16%
+13,930
96
$363K 0.15%
2,637
97
$358K 0.15%
12,300
-573
98
$333K 0.14%
7,273
+1,960
99
$320K 0.14%
10,130
+520
100
$317K 0.13%
4,175
+125
1 2 3
4
5