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
$315M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.35M
3
+$1.27M
4
AMZN icon
Amazon
AMZN
+$1.27M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.23M

Top Sells

1
+$5.4M
2
+$1.98M
3
+$1.28M
4
OKE icon
Oneok
OKE
+$1.24M
5
NEWR
New Relic, Inc.
NEWR
+$840K

Sector Composition

1 Technology 20.87%
2 Healthcare 11.88%
3 Materials 8.84%
4 Industrials 8.83%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.32%
8,331
+5,369
77
$999K 0.32%
60,010
78
$991K 0.31%
9,261
+275
79
$844K 0.27%
3,942
+557
80
$840K 0.27%
11,032
+1,217
81
$817K 0.26%
11,335
+1,129
82
$813K 0.26%
32,080
+3,500
83
$725K 0.23%
13,400
84
$715K 0.23%
23,320
85
$706K 0.22%
12,023
-465
86
$657K 0.21%
15,695
+602
87
$629K 0.2%
2,723
+25
88
$626K 0.2%
7,608
+932
89
$603K 0.19%
+2,590
90
$555K 0.18%
10,835
+2,044
91
$509K 0.16%
15,745
+3,019
92
$499K 0.16%
5,912
-3,454
93
$448K 0.14%
1,830
-90
94
$434K 0.14%
6,290
+82
95
$398K 0.13%
+7,810
96
$385K 0.12%
1,413
-42
97
$376K 0.12%
1,727
-285
98
$367K 0.12%
9,878
+131
99
$366K 0.12%
4,870
+50
100
$344K 0.11%
2,356
-200
1 2 3
4
5