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
$389M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.67M
3
+$1.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.2M
5
GE icon
GE Aerospace
GE
+$1.07M

Top Sells

1
+$3.36M
2
+$2.02M
3
+$1.91M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.73M
5
MSB
Mesabi Trust
MSB
+$1.57M

Sector Composition

1 Technology 24.65%
2 Healthcare 13.4%
3 Industrials 9.4%
4 Financials 8.11%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$418K 0.11%
2,675
+1,100
102
$414K 0.11%
11,161
+888
103
$402K 0.1%
+5,400
104
$372K 0.1%
4,730
105
$363K 0.09%
1,080
-50
106
$351K 0.09%
2,014
+35
107
$344K 0.09%
15,993
+141
108
$332K 0.09%
+5,860
109
$330K 0.08%
1,405
+24
110
$322K 0.08%
2,747
-160
111
$275K 0.07%
7,300
112
$271K 0.07%
4,600
+750
113
$268K 0.07%
1,662
+50
114
$265K 0.07%
+12,500
115
$254K 0.07%
80,000
+14,672
116
$249K 0.06%
10,400
-1,000
117
$220K 0.06%
4,245
118
$215K 0.06%
1,257
119
$157K 0.04%
44,000
120
– –
-7,893
121
– –
-12,424
122
– –
-82,010
123
– –
-146,297
1 2 3 4
5