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
$344M
AUM Growth
-$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$1.36M
3
+$1.29M
4
CVS icon
CVS Health
CVS
+$1.04M
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$950K

Top Sells

1
+$2.59M
2
+$1.52M
3
+$802K
4
VMW
VMware, Inc
VMW
+$750K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$673K

Sector Composition

1 Technology 25.02%
2 Healthcare 12.25%
3 Industrials 12.21%
4 Consumer Discretionary 9.48%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.29%
13,640
-5,855
77
$945K 0.27%
+10,380
78
$942K 0.27%
4,912
+65
79
$934K 0.27%
18,260
+7,380
80
$919K 0.27%
60,010
81
$752K 0.22%
24,671
-1,000
82
$631K 0.18%
33,600
-1,000
83
$623K 0.18%
2,900
-85
84
$609K 0.18%
11,545
-1,000
85
$607K 0.18%
21,568
-3,222
86
$574K 0.17%
27,053
87
$531K 0.15%
4,805
-3,420
88
$529K 0.15%
11,745
+589
89
$467K 0.14%
12,360
90
$462K 0.13%
1,810
-15
91
$457K 0.13%
5,859
-81
92
$450K 0.13%
2,667
93
$425K 0.12%
18,100
-28,641
94
$410K 0.12%
1,494
-13
95
$406K 0.12%
4,450
-135
96
$401K 0.12%
9,293
-195
97
$397K 0.12%
7,207
-53
98
$388K 0.11%
1,329
-90
99
$371K 0.11%
843
100
$367K 0.11%
10,325
-125
1 2 3
4
5