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
$195M
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$776K
3
+$502K
4
JPM icon
JPMorgan Chase
JPM
+$407K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$367K

Top Sells

1
+$6.78M
2
+$1.55M
3
+$1.53M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.29M
5
USB icon
US Bancorp
USB
+$1.25M

Sector Composition

1 Healthcare 15.87%
2 Technology 15.18%
3 Industrials 12.22%
4 Consumer Discretionary 7.45%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.18%
17,250
-5,000
102
$349K 0.18%
4,884
-181
103
$322K 0.16%
47,811
-13,369
104
$292K 0.15%
4,282
-1,010
105
$290K 0.15%
10,009
-316
106
$273K 0.14%
6,765
107
$266K 0.14%
4,645
-650
108
$259K 0.13%
+3,393
109
$258K 0.13%
3,835
-450
110
$242K 0.12%
4,070
-910
111
$240K 0.12%
4,440
112
$234K 0.12%
3,918
-790
113
$221K 0.11%
2,350
114
$210K 0.11%
6,408
-11,261
115
$207K 0.11%
10,140
-3,810
116
$163K 0.08%
60,000
117
$37K 0.02%
+3,571
118
$21K 0.01%
+50
119
$18K 0.01%
+500
120
– –
-2,720
121
– –
-992
122
– –
-6,850
123
– –
-58,760
124
– –
-1,929
125
– –
-9,649
2 3 4
5
6