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
$317M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.5M
3
+$1.1M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$881K
5
AMD icon
Advanced Micro Devices
AMD
+$769K

Top Sells

1
+$2.85M
2
+$2.43M
3
+$871K
4
PSA icon
Public Storage
PSA
+$851K
5
MSB
Mesabi Trust
MSB
+$557K

Sector Composition

1 Technology 22.93%
2 Healthcare 13.5%
3 Industrials 10.44%
4 Consumer Discretionary 9.41%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.11%
1,809
+668
102
$335K 0.11%
15,392
103
$332K 0.1%
1,231
104
$321K 0.1%
4,650
-80
105
$316K 0.1%
13,410
+10
106
$311K 0.1%
3,361
-173
107
$303K 0.1%
2,230
-30
108
$288K 0.09%
9,312
109
$284K 0.09%
1,513
+2
110
$270K 0.09%
6,150
+1,350
111
$249K 0.08%
745
+50
112
$215K 0.07%
1,490
113
$154K 0.05%
120,000
+18,000
114
– –
-10,400
115
– –
-7,300
116
– –
-5,885
117
– –
-4,245
118
– –
-32,475
119
– –
-2,399
120
– –
-22,820
121
– –
-2,723
1 2 3 4
5