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
$501M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.94M
3
+$3.45M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.28M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.08M

Top Sells

1
+$2M
2
+$1.52M
3
+$1.3M
4
EIX icon
Edison International
EIX
+$1.29M
5
F icon
Ford
F
+$1.17M

Sector Composition

1 Technology 24.91%
2 Industrials 12.79%
3 Healthcare 11.79%
4 Financials 9.47%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$504K 0.1%
+2,951
102
$499K 0.1%
+866
103
$498K 0.1%
14,553
-1,374
104
$493K 0.1%
6,565
+171
105
$420K 0.08%
+750
106
$416K 0.08%
+7,385
107
$408K 0.08%
4,500
+273
108
$406K 0.08%
792
-4
109
$403K 0.08%
+2,365
110
$333K 0.07%
+5,761
111
$327K 0.07%
+2,060
112
$324K 0.06%
6,504
-976
113
$321K 0.06%
877
+337
114
$312K 0.06%
+1,735
115
$311K 0.06%
3,170
-475
116
$295K 0.06%
3,437
-15
117
$295K 0.06%
+8,438
118
$291K 0.06%
2,271
-90
119
$289K 0.06%
+3,287
120
$288K 0.06%
2,213
-275
121
$288K 0.06%
549
+74
122
$288K 0.06%
+2,418
123
$284K 0.06%
810
+139
124
$281K 0.06%
+1,059
125
$273K 0.05%
552
-30
2 3 4
5
6