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
$226M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.22M
3
+$956K
4
JPM icon
JPMorgan Chase
JPM
+$826K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$782K

Top Sells

1
+$2.14M
2
+$1.91M
3
+$1.3M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.01M
5
META icon
Meta Platforms (Facebook)
META
+$737K

Sector Composition

1 Technology 18.77%
2 Healthcare 11.97%
3 Industrials 9.18%
4 Consumer Discretionary 8.76%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$176K 0.08%
12,335
102
$165K 0.07%
60,000
103
$156K 0.07%
20,576
+625
104
$149K 0.07%
+39,061
105
– –
-8,610
106
– –
-25,105
107
– –
-279,184
108
– –
-7,830
1 2 3 4
5