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
$471M
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.74M
3
+$1.07M
4
XYL icon
Xylem
XYL
+$1.05M
5
ULTA icon
Ulta Beauty
ULTA
+$819K

Top Sells

1
+$2.16M
2
+$1.18M
3
+$1.17M
4
F icon
Ford
F
+$999K
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$889K

Sector Composition

1 Technology 27.74%
2 Industrials 12.78%
3 Healthcare 10.22%
4 Financials 9.64%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.06%
12,830
-24,260
102
$242K 0.05%
6,152
-160
103
$240K 0.05%
475
-90
104
$239K 0.05%
+3,399
105
$229K 0.05%
+2,150
106
$226K 0.05%
1,226
-314
107
$212K 0.05%
+1,870
108
$212K 0.05%
+671
109
$211K 0.04%
570
-709
110
$210K 0.04%
+540
111
$203K 0.04%
2,600
112
$136K 0.03%
100,000
113
$101K 0.02%
+12,816
114
$9.13K ﹤0.01%
1,984
115
– –
-2,405
116
– –
-5,691
117
– –
-89,256
118
– –
-1,516
119
– –
-16,433
120
– –
-5,143
121
– –
-9,219
122
– –
-32,564
123
– –
-26,129
1 2 3 4
5