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
$344M
AUM Growth
-$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$1.36M
3
+$1.29M
4
CVS icon
CVS Health
CVS
+$1.04M
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$950K

Top Sells

1
+$2.59M
2
+$1.52M
3
+$802K
4
VMW
VMware, Inc
VMW
+$750K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$673K

Sector Composition

1 Technology 25.02%
2 Healthcare 12.25%
3 Industrials 12.21%
4 Consumer Discretionary 9.48%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.1%
10,545
-3,445
102
$344K 0.1%
4,650
103
$343K 0.1%
4,370
-1,474
104
$343K 0.1%
2,803
-744
105
$337K 0.1%
+3,337
106
$317K 0.09%
6,150
107
$308K 0.09%
1,025
108
$304K 0.09%
3,510
-23
109
$279K 0.08%
520
-10
110
$276K 0.08%
1,631
-5
111
$270K 0.08%
8,325
-590
112
$245K 0.07%
2,358
-130
113
$243K 0.07%
+13,285
114
$241K 0.07%
11,383
-229
115
$237K 0.07%
1,778
+46
116
$222K 0.06%
+888
117
$117K 0.03%
100,000
-60,800
118
– –
-5,218
119
– –
-10,000
1 2 3 4
5