SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+0.19%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$357M
AUM Growth
-$6.64M
(-1.8%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
122
New
4
Increased
46
Reduced
52
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$1.17M |
| 2 |
NVIDIA
NVDA
|
$623K |
| 3 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$559K |
| 4 |
Pinnacle West Capital
PNW
|
$427K |
| 5 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$421K |
Top Sells
| 1 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$1.89M |
| 2 |
Apple
AAPL
|
$1.02M |
| 3 |
Cleveland-Cliffs
CLF
|
$917K |
| 4 |
Alibaba
BABA
|
$750K |
| 5 |
Blackstone
BX
|
$669K |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Healthcare | 12.4% |
| 3 | Industrials | 9.41% |
| 4 | Financials | 8.64% |
| 5 | Consumer Discretionary | 7.73% |
