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
$395M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$3.07M
3
+$2.06M
4
TGT icon
Target
TGT
+$1.99M
5
FISV
Fiserv Inc
FISV
+$1.92M

Top Sells

1
+$4.34M
2
+$2.19M
3
+$1.55M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.39M
5
AAPL icon
Apple
AAPL
+$1.39M

Sector Composition

1 Technology 23.6%
2 Healthcare 12.88%
3 Industrials 10.1%
4 Consumer Discretionary 8.54%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.37%
11,747
+7,019
77
$1.39M 0.35%
+49,675
78
$1.37M 0.35%
29,496
+3,092
79
$1.34M 0.34%
40,595
-580
80
$1.26M 0.32%
9,720
-178
81
$1.21M 0.31%
10,834
-151
82
$1.15M 0.29%
4,422
+2,019
83
$1.09M 0.28%
29,546
84
$1.06M 0.27%
4,445
-855
85
$1.06M 0.27%
2,723
86
$927K 0.23%
82,240
-44,215
87
$881K 0.22%
60,010
88
$837K 0.21%
9,201
-250
89
$818K 0.21%
30,685
-162,638
90
$786K 0.2%
27,170
-1,000
91
$779K 0.2%
12,260
-985
92
$757K 0.19%
35,560
-2,790
93
$733K 0.19%
14,395
-1,513
94
$622K 0.16%
+11,886
95
$522K 0.13%
5,922
+1,262
96
$505K 0.13%
+3,878
97
$502K 0.13%
13,400
98
$470K 0.12%
6,250
+227
99
$458K 0.12%
2,060
+980
100
$456K 0.12%
1,511
-161
2 3
4
5 6