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
$357M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$623K
3
+$559K
4
PNW icon
Pinnacle West Capital
PNW
+$427K
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$421K

Top Sells

1
+$1.89M
2
+$1.02M
3
+$917K
4
BABA icon
Alibaba
BABA
+$750K
5
BX icon
Blackstone
BX
+$669K

Sector Composition

1 Technology 23.23%
2 Healthcare 12.4%
3 Industrials 9.41%
4 Financials 8.64%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.35%
19,422
+5,329
77
$1.19M 0.33%
3,302
-28
78
$1.17M 0.33%
7,893
-5,066
79
$1.14M 0.32%
25,524
+56
80
$1.14M 0.32%
10,949
-200
81
$1.08M 0.3%
29,546
-200
82
$1.06M 0.3%
9,576
+300
83
$1.03M 0.29%
4,672
+75
84
$971K 0.27%
34,450
-13,800
85
$970K 0.27%
60,010
86
$820K 0.23%
28,450
-270
87
$818K 0.23%
13,400
88
$809K 0.23%
2,723
89
$786K 0.22%
30,600
+5,600
90
$783K 0.22%
14,498
+1,600
91
$756K 0.21%
13,240
+100
92
$725K 0.2%
22,720
-250
93
$669K 0.19%
7,550
+2,020
94
$551K 0.15%
1,662
95
$506K 0.14%
1,810
96
$457K 0.13%
5,960
97
$449K 0.13%
10,300
98
$429K 0.12%
9,428
+63
99
$410K 0.11%
+3,900
100
$387K 0.11%
1,612
+50
1 2 3
4
5