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
$195M
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$913K
2
+$776K
3
+$502K
4
JPM icon
JPMorgan Chase
JPM
+$407K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$367K

Top Sells

1
+$6.78M
2
+$1.55M
3
+$1.53M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.29M
5
USB icon
US Bancorp
USB
+$1.25M

Sector Composition

1 Healthcare 15.87%
2 Technology 15.18%
3 Industrials 12.22%
4 Consumer Discretionary 7.45%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-8,965
127
– –
-73,530
128
– –
-269,660
129
– –
-10,000
2 3 4 5
6