SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+0.5%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$237M
AUM Growth
+$237M
(+1.3%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
118
New
7
Increased
38
Reduced
62
Closed
–
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$2.1M |
| 2 |
MSB
Mesabi Trust
MSB
|
$1.11M |
| 3 |
East-West Bancorp
EWBC
|
$1.09M |
| 4 |
Blackstone
BX
|
$1.05M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$782K |
Top Sells
| 1 |
FedEx
FDX
|
$1.48M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$1.42M |
| 3 |
FLY
Fly Leasing Limited
FLY
|
$1.18M |
| 4 |
Take-Two Interactive
TTWO
|
$889K |
| 5 |
Costco
COST
|
$815K |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Healthcare | 13.32% |
| 3 | Industrials | 10.9% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Financials | 6.34% |
