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
$501M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.94M
3
+$3.45M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.28M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.08M

Top Sells

1
+$2M
2
+$1.52M
3
+$1.3M
4
EIX icon
Edison International
EIX
+$1.29M
5
F icon
Ford
F
+$1.17M

Sector Composition

1 Technology 24.91%
2 Industrials 12.79%
3 Healthcare 11.79%
4 Financials 9.47%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.35%
18,535
+190
77
$1.6M 0.32%
56,611
-1,310
78
$1.39M 0.28%
17,400
+323
79
$1.36M 0.27%
14,550
+2,200
80
$1.28M 0.26%
27,006
-2,626
81
$1.25M 0.25%
21,200
-21,975
82
$1.23M 0.25%
16,245
-2,095
83
$1.21M 0.24%
+27,934
84
$1.21M 0.24%
58,479
-36,539
85
$1.18M 0.24%
53,091
+2,213
86
$1.13M 0.23%
24,676
-150
87
$1.06M 0.21%
60,010
88
$970K 0.19%
10,805
+50
89
$873K 0.17%
4,427
+2
90
$820K 0.16%
3,945
+370
91
$793K 0.16%
+20,948
92
$768K 0.15%
+10,536
93
$712K 0.14%
+19,979
94
$685K 0.14%
6,250
+245
95
$676K 0.14%
2,895
96
$655K 0.13%
1,875
97
$636K 0.13%
+10,787
98
$555K 0.11%
+8,756
99
$524K 0.1%
+956
100
$523K 0.1%
+7,121
2 3
4
5 6