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
$471M
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.74M
3
+$1.07M
4
XYL icon
Xylem
XYL
+$1.05M
5
ULTA icon
Ulta Beauty
ULTA
+$819K

Top Sells

1
+$2.16M
2
+$1.18M
3
+$1.17M
4
F icon
Ford
F
+$999K
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$889K

Sector Composition

1 Technology 27.74%
2 Industrials 12.78%
3 Healthcare 10.22%
4 Financials 9.64%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.3%
17,077
-1,747
77
$1.32M 0.28%
57,921
-3,753
78
$1.18M 0.25%
24,826
+470
79
$1.16M 0.25%
50,878
-2,830
80
$1.16M 0.25%
29,048
-7,282
81
$1.1M 0.23%
12,350
-1,000
82
$1.03M 0.22%
10,755
83
$1.02M 0.22%
4,425
-1,872
84
$997K 0.21%
5,624
-430
85
$747K 0.16%
2,895
86
$744K 0.16%
6,005
+230
87
$667K 0.14%
+3,575
88
$637K 0.14%
1,875
89
$614K 0.13%
4,227
-2,913
90
$596K 0.13%
15,927
-1,140
91
$489K 0.1%
6,394
-7,699
92
$476K 0.1%
2,687
-2,295
93
$374K 0.08%
796
+18
94
$362K 0.08%
7,480
-873
95
$333K 0.07%
3,645
-120
96
$332K 0.07%
2,488
-237
97
$312K 0.07%
2,361
-239
98
$304K 0.06%
582
-772
99
$290K 0.06%
3,452
-284
100
$285K 0.06%
705
-80
1 2 3
4
5