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
$451M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.24M
3
+$1.94M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.61M
5
GEV icon
GE Vernova
GEV
+$1.3M

Top Sells

1
+$3.21M
2
+$2.85M
3
+$1.87M
4
QCOM icon
Qualcomm
QCOM
+$1.39M
5
AVGO icon
Broadcom
AVGO
+$1.34M

Sector Composition

1 Technology 28.41%
2 Industrials 12.53%
3 Healthcare 10.03%
4 Financials 9.08%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$375K 0.08%
9,551
102
$366K 0.08%
8,893
-566
103
$351K 0.08%
4,600
104
$350K 0.08%
3,965
-200
105
$346K 0.08%
2,900
-196
106
$337K 0.07%
773
-70
107
$326K 0.07%
4,190
-80
108
$325K 0.07%
2,090
-1,025
109
$319K 0.07%
10,303
-865
110
$316K 0.07%
5,846
+203
111
$288K 0.06%
3,020
-1,075
112
$288K 0.06%
565
-133
113
$241K 0.05%
4,470
-8,985
114
$240K 0.05%
2,250
-31
115
$232K 0.05%
883
+10
116
$230K 0.05%
17,330
+40
117
$202K 0.04%
+3,399
118
$141K 0.03%
100,000
119
$11.9K ﹤0.01%
1,984
120
– –
-13,700
1 2 3 4
5