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
$248M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.82M
3
+$1.25M
4
CMI icon
Cummins
CMI
+$1.21M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.08M

Top Sells

1
+$4.94M
2
+$2.12M
3
+$2.02M
4
GE icon
GE Aerospace
GE
+$1.37M
5
DOC icon
Healthpeak Properties
DOC
+$1.24M

Sector Composition

1 Healthcare 16.5%
2 Industrials 15.95%
3 Technology 14.61%
4 Consumer Discretionary 7.3%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$390K 0.16%
5,595
+820
102
$330K 0.13%
5,335
-2,995
103
$269K 0.11%
14,000
104
$248K 0.1%
+9,420
105
$240K 0.1%
+1,465
106
$237K 0.1%
4,440
107
$227K 0.09%
10,000
108
$221K 0.09%
3,850
109
$219K 0.09%
2,350
110
$213K 0.09%
7,130
111
$212K 0.09%
+2,100
112
$202K 0.08%
992
113
$119K 0.05%
60,000
114
– –
-25,513
115
– –
-23,800
116
– –
-18,319
117
– –
-13,930
118
– –
-192,235
119
– –
-93,600
1 2 3 4
5