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
$357M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$623K
3
+$559K
4
PNW icon
Pinnacle West Capital
PNW
+$427K
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$421K

Top Sells

1
+$1.89M
2
+$1.02M
3
+$917K
4
BABA icon
Alibaba
BABA
+$750K
5
BX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$384K 0.11%
1,130
+155
102
$369K 0.1%
4,664
+7
103
$348K 0.1%
10,273
+22
104
$345K 0.1%
4,730
-120
105
$330K 0.09%
12,424
+27
106
$302K 0.08%
15,852
107
$299K 0.08%
1,979
108
$295K 0.08%
2,907
+260
109
$288K 0.08%
1,381
110
$284K 0.08%
11,400
+330
111
$263K 0.07%
7,300
+500
112
$263K 0.07%
+1,575
113
$262K 0.07%
+3,850
114
$252K 0.07%
4,245
115
$222K 0.06%
65,328
116
$221K 0.06%
+818
117
$206K 0.06%
1,257
118
$160K 0.04%
44,000
-4,000
119
– –
-3,925
120
– –
-1,815
121
– –
-6,195
122
– –
-495
1 2 3 4
5