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
$389M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.67M
3
+$1.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.2M
5
GE icon
GE Aerospace
GE
+$1.07M

Top Sells

1
+$3.36M
2
+$2.02M
3
+$1.91M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.73M
5
MSB
Mesabi Trust
MSB
+$1.57M

Sector Composition

1 Technology 24.65%
2 Healthcare 13.4%
3 Industrials 9.4%
4 Financials 8.11%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.32%
26,404
+880
77
$1.24M 0.32%
14,620
+7,070
78
$1.22M 0.31%
3,154
-148
79
$1.21M 0.31%
38,350
+3,900
80
$1.18M 0.3%
13,245
+5
81
$1.1M 0.28%
9,451
-125
82
$1.1M 0.28%
5,482
+810
83
$1.1M 0.28%
29,546
84
$1.1M 0.28%
10,985
+36
85
$1.02M 0.26%
2,723
86
$913K 0.23%
28,170
-280
87
$900K 0.23%
60,010
88
$827K 0.21%
15,908
+1,410
89
$807K 0.21%
13,400
90
$703K 0.18%
6,495
+2,595
91
$701K 0.18%
2,403
+1,585
92
$641K 0.16%
22,595
-125
93
$637K 0.16%
1,810
94
$611K 0.16%
+4,728
95
$601K 0.15%
1,672
+10
96
$543K 0.14%
3,656
-7,193
97
$524K 0.13%
6,023
+63
98
$508K 0.13%
10,385
+85
99
$425K 0.11%
10,055
+627
100
$422K 0.11%
4,660
-4
1 2 3
4
5