SIC

SFE Investment Counsel Portfolio holdings

AUM $568M
1-Year Return 15.43%
This Quarter Return
+9.53%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$245M
AUM Growth
+$7.95M
Cap. Flow
-$12.1M
Cap. Flow %
-4.94%
Top 10 Hldgs %
29.84%
Holding
122
New
4
Increased
22
Reduced
74
Closed
9

Top Buys

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.42M
2
LMNR icon
Limoneira
LMNR
$1.15M
3
EWBC icon
East-West Bancorp
EWBC
$875K
4
BX icon
Blackstone
BX
$845K
5
MSB
Mesabi Trust
MSB
$638K

Top Sells

1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$6.81M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.78M
3
AAPL icon
Apple
AAPL
$1.66M
4
FDX icon
FedEx
FDX
$1.21M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$684K

Sector Composition

1 Technology 16.57%
2 Healthcare 13.78%
3 Industrials 10.13%
4 Consumer Discretionary 8.05%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKSI icon
101
MKS Inc. Common Stock
MKSI
$6.83B
$269K 0.11%
2,448
-30
-1% -$3.3K
DTE icon
102
DTE Energy
DTE
$28.3B
$260K 0.11%
2,350
-405
-15% -$44.8K
HXL icon
103
Hexcel
HXL
$5.1B
$252K 0.1%
3,435
-300
-8% -$22K
ISRG icon
104
Intuitive Surgical
ISRG
$163B
$241K 0.1%
1,224
– –
BEAT
105
DELISTED
BioTelemetry, Inc.
BEAT
$237K 0.1%
5,119
– –
CL icon
106
Colgate-Palmolive
CL
$67.6B
$231K 0.09%
3,360
-310
-8% -$21.3K
ECON icon
107
Columbia Emerging Markets Consumer ETF
ECON
$218M
$222K 0.09%
9,450
– –
HP icon
108
Helmerich & Payne
HP
$2.07B
$219K 0.09%
4,830
-5,625
-54% -$255K
LHX icon
109
L3Harris
LHX
$51.1B
$217K 0.09%
+1,095
New +$217K
HEZU icon
110
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
$210K 0.09%
6,600
-250
-4% -$7.96K
XYZ
111
Block, Inc.
XYZ
$46.2B
$209K 0.09%
+3,335
New +$209K
LUMN icon
112
Lumen
LUMN
$5.1B
$200K 0.08%
+15,150
New +$200K
ERII icon
113
Energy Recovery
ERII
$761M
$195K 0.08%
19,951
– –
BEN icon
114
Franklin Resources
BEN
$13.4B
– –
-21,845
Closed -$630K
ECL icon
115
Ecolab
ECL
$78B
– –
-1,212
Closed -$240K
OXY icon
116
Occidental Petroleum
OXY
$45.9B
– –
-6,270
Closed -$279K
QUIK icon
117
QuickLogic
QUIK
$84.1M
– –
-3,571
Closed -$18K
XOM icon
118
Exxon Mobil
XOM
$479B
– –
-3,650
Closed -$258K
CHK
119
DELISTED
Chesapeake Energy Corporation
CHK
– –
-50
Closed -$14K
BSJJ
120
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-284,570
Closed -$6.81M
BSCJ
121
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-84,276
Closed -$1.78M
FLY
122
DELISTED
Fly Leasing Limited
FLY
– –
-11,500
Closed -$236K
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