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
$451M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.24M
3
+$1.94M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.61M
5
GEV icon
GE Vernova
GEV
+$1.3M

Top Sells

1
+$3.21M
2
+$2.85M
3
+$1.87M
4
QCOM icon
Qualcomm
QCOM
+$1.39M
5
AVGO icon
Broadcom
AVGO
+$1.34M

Sector Composition

1 Technology 28.41%
2 Industrials 12.53%
3 Healthcare 10.03%
4 Financials 9.08%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.29%
7,227
-110
77
$1.3M 0.29%
+7,565
78
$1.29M 0.29%
51,927
+1,580
79
$1.26M 0.28%
65,854
-600
80
$1.25M 0.28%
60,010
81
$1.22M 0.27%
7,760
-1,482
82
$1.04M 0.23%
6,864
-250
83
$946K 0.21%
24,356
84
$901K 0.2%
13,350
+1,000
85
$894K 0.2%
15,130
-54,314
86
$782K 0.17%
10,675
+2,050
87
$750K 0.17%
35,598
-28,495
88
$655K 0.15%
17,880
-847
89
$635K 0.14%
2,840
90
$625K 0.14%
1,404
-6
91
$564K 0.13%
1,890
+95
92
$563K 0.12%
5,108
+40
93
$550K 0.12%
21,646
+2,314
94
$544K 0.12%
33,486
+3,498
95
$487K 0.11%
5,323
-60
96
$465K 0.1%
+1,205
97
$462K 0.1%
510
98
$386K 0.09%
1,330
-4
99
$381K 0.08%
1,599
-10
100
$380K 0.08%
2,769
+88
1 2 3
4
5