SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
-13.52%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$195M
AUM Growth
+$195M
(-25%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
129
New
4
Increased
29
Reduced
74
Closed
10
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$913K |
| 2 |
Amazon
AMZN
|
$776K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$502K |
| 4 |
JPMorgan Chase
JPM
|
$407K |
| 5 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$367K |
Top Sells
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$6.78M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$1.56M |
| 3 |
Limoneira
LMNR
|
$1.53M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$1.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Limoneira
LMNR
$283M
| – | – |
-58,760
| Closed | -$1.53M |
|
127
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| – | – |
-6,850
| Closed | -$203K |
|
128
General Dynamics
GD
$86.8B
| – | – |
-992
| Closed | -$203K |
|
129
CVS Health
CVS
$93B
| – | – |
-2,720
| Closed | -$214K |
|