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
$317M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.5M
3
+$1.1M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$881K
5
AMD icon
Advanced Micro Devices
AMD
+$769K

Top Sells

1
+$2.85M
2
+$2.43M
3
+$871K
4
PSA icon
Public Storage
PSA
+$851K
5
MSB
Mesabi Trust
MSB
+$557K

Sector Composition

1 Technology 22.93%
2 Healthcare 13.5%
3 Industrials 10.44%
4 Consumer Discretionary 9.41%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.33%
3,963
-322
77
$1.04M 0.33%
11,935
+385
78
$1.03M 0.33%
40,220
-125
79
$931K 0.29%
36,120
-8,255
80
$872K 0.27%
7,202
-1,140
81
$858K 0.27%
40,500
-21,400
82
$791K 0.25%
60,010
83
$782K 0.25%
36,990
-900
84
$769K 0.24%
+12,130
85
$759K 0.24%
9,480
-2,840
86
$745K 0.23%
25,671
-3,810
87
$608K 0.19%
26,870
-260
88
$579K 0.18%
3,805
-385
89
$520K 0.16%
11,730
+694
90
$487K 0.15%
12,815
-735
91
$480K 0.15%
5,695
-1,035
92
$479K 0.15%
4,096
+219
93
$478K 0.15%
25,660
+7,160
94
$475K 0.15%
30,944
+10,820
95
$426K 0.13%
6,267
+400
96
$406K 0.13%
4,717
-3,718
97
$381K 0.12%
6,250
98
$365K 0.12%
1,785
99
$363K 0.11%
2,527
-50
100
$342K 0.11%
728
-5
1 2 3
4
5