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
$315M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.35M
3
+$1.27M
4
AMZN icon
Amazon
AMZN
+$1.27M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.23M

Top Sells

1
+$5.4M
2
+$1.98M
3
+$1.28M
4
OKE icon
Oneok
OKE
+$1.24M
5
NEWR
New Relic, Inc.
NEWR
+$840K

Sector Composition

1 Technology 20.87%
2 Healthcare 11.88%
3 Materials 8.84%
4 Industrials 8.83%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$338K 0.11%
24,750
+4,174
102
$327K 0.1%
2,176
+38
103
$309K 0.1%
10,950
+1,500
104
$300K 0.1%
1,100
105
$281K 0.09%
+1,551
106
$267K 0.08%
3,125
-254
107
$239K 0.08%
60,000
108
$235K 0.07%
65,328
-2,133
109
$219K 0.07%
+1,014
110
$212K 0.07%
+6,800
111
$147K 0.05%
+2,735
112
– –
-803
113
– –
-1,037
114
– –
-14,900
115
– –
-231,230
116
– –
-60,200
1 2 3 4
5