SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+13.99%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$384M
AUM Growth
+$384M
(+12%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
120
New
3
Increased
36
Reduced
66
Closed
8
Top Buys
| 1 |
First Solar
FSLR
|
$2.51M |
| 2 |
Chevron
CVX
|
$1.72M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.68M |
| 4 |
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
|
$1.11M |
| 5 |
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
|
$1M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.39M |
| 2 |
NVIDIA
NVDA
|
$869K |
| 3 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$863K |
| 4 |
Williams-Sonoma
WSM
|
$838K |
| 5 |
Ford
F
|
$730K |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Industrials | 12.25% |
| 3 | Healthcare | 10.81% |
| 4 | Financials | 9.22% |
| 5 | Consumer Discretionary | 9.18% |
