SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
-19.24%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$182M
AUM Growth
+$182M
(-26%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
113
New
–
Increased
40
Reduced
53
Closed
12
Top Buys
| 1 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$1.4M |
| 2 |
MSB
Mesabi Trust
MSB
|
$1.01M |
| 3 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$960K |
| 4 |
Oneok
OKE
|
$727K |
| 5 |
Cleveland-Cliffs
CLF
|
$642K |
Top Sells
| 1 |
Abbott
ABT
|
$1.8M |
| 2 |
Apple
AAPL
|
$1.52M |
| 3 |
Costco
COST
|
$1.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$828K |
| 5 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$809K |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Healthcare | 13.55% |
| 3 | Industrials | 9.46% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRS
101
DELISTED
Antares Pharma, Inc.
ATRS
| $142K | 0.08% |
60,000
| – | – |
|
102
Albemarle
ALB
$9.99B
| – | – |
-3,855
| Closed | -$282K |
|
103
AZZ Inc
AZZ
$3.39B
| – | – |
-5,915
| Closed | -$272K |
|
104
DTE Energy
DTE
$28.4B
| – | – |
-2,000
| Closed | -$260K |
|
105
Columbia Emerging Markets Consumer ETF
ECON
$218M
| – | – |
-9,450
| Closed | -$222K |
|
106
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| – | – |
-6,600
| Closed | -$210K |
|
107
Helmerich & Payne
HP
$2.08B
| – | – |
-4,830
| Closed | -$219K |
|
108
Hexcel
HXL
$5.02B
| – | – |
-3,435
| Closed | -$252K |
|
109
MKS Inc. Common Stock
MKSI
$6.94B
| – | – |
-2,448
| Closed | -$269K |
|
110
Sempra
SRE
$53.9B
| – | – |
-2,165
| Closed | -$328K |
|
111
Williams-Sonoma
WSM
$23.1B
| – | – |
-5,762
| Closed | -$423K |
|
|
XYZ
112
Block, Inc.
XYZ
$48.5B
| – | – |
-3,335
| Closed | -$209K |
|
|
BEAT
113
DELISTED
BioTelemetry, Inc.
BEAT
| – | – |
-5,119
| Closed | -$237K |
|