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
$237M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.11M
3
+$1.09M
4
BX icon
Blackstone
BX
+$1.05M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$782K

Top Sells

1
+$1.48M
2
+$1.42M
3
+$1.18M
4
TTWO icon
Take-Two Interactive
TTWO
+$889K
5
COST icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.13%
2,755
+405
102
$307K 0.13%
3,735
-85
103
$281K 0.12%
+13,100
104
$279K 0.12%
6,270
-2,740
105
$270K 0.11%
3,670
-145
106
$258K 0.11%
5,915
-250
107
$258K 0.11%
3,650
-832
108
$240K 0.1%
+1,212
109
$236K 0.1%
11,500
-57,260
110
$229K 0.1%
+2,478
111
$220K 0.09%
1,224
-300
112
$212K 0.09%
6,850
113
$208K 0.09%
+5,119
114
$207K 0.09%
9,450
115
$201K 0.09%
60,000
116
$185K 0.08%
19,951
117
$18K 0.01%
3,571
118
$14K 0.01%
50
1 2 3 4
5