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
$226M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.22M
3
+$956K
4
JPM icon
JPMorgan Chase
JPM
+$826K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$782K

Top Sells

1
+$2.14M
2
+$1.91M
3
+$1.3M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.01M
5
META icon
Meta Platforms (Facebook)
META
+$737K

Sector Composition

1 Technology 18.77%
2 Healthcare 11.97%
3 Industrials 9.18%
4 Consumer Discretionary 8.76%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$568K 0.25%
28,520
-1,660
77
$520K 0.23%
7,061
78
$512K 0.23%
2,670
79
$491K 0.22%
22,900
+1,300
80
$456K 0.2%
19,997
+2,704
81
$426K 0.19%
6,715
-333
82
$387K 0.17%
2,010
-765
83
$383K 0.17%
4,720
-30
84
$378K 0.17%
+8,356
85
$365K 0.16%
8,725
-829
86
$357K 0.16%
12,654
-576
87
$348K 0.15%
6,608
+50
88
$310K 0.14%
30,925
-10,045
89
$304K 0.13%
2,331
+65
90
$299K 0.13%
+10,873
91
$296K 0.13%
+2,822
92
$292K 0.13%
9,269
-2,535
93
$281K 0.12%
10,968
-10,070
94
$277K 0.12%
+10,097
95
$242K 0.11%
+2,138
96
$234K 0.1%
5,580
-3,640
97
$232K 0.1%
3,169
-191
98
$227K 0.1%
1,000
-3,245
99
$216K 0.1%
+9,450
100
$215K 0.1%
1,131
-93
1 2 3
4
5