SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+1.07%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$471M
AUM Growth
+$471M
(-1.9%)
Cap. Flow
+$605K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
123
New
7
Increased
37
Reduced
63
Closed
9
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.14M |
| 2 |
Eli Lilly
LLY
|
$2.15M |
| 3 |
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
|
$1.74M |
| 4 |
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
|
$1.07M |
| 5 |
Xylem
XYL
|
$1.05M |
Top Sells
| 1 |
Camping World
CWH
|
$2.16M |
| 2 |
NVIDIA
NVDA
|
$1.18M |
| 3 |
Broadcom
AVGO
|
$1.17M |
| 4 |
Ford
F
|
$999K |
| 5 |
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% |
