SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
1-Year Return
15.43%
This Quarter Return
+13.65%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$222M
AUM Growth
+$26.5M
(+14%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
129
New
10
Increased
35
Reduced
62
Closed
13
Top Buys
| 1 |
FedEx
FDX
|
+$2.55M |
| 2 |
Take-Two Interactive
TTWO
|
+$2.14M |
| 3 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$2.06M |
| 4 |
JPMorgan Chase
JPM
|
+$1.51M |
| 5 |
NVIDIA
NVDA
|
+$1.37M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$1.79M |
| 2 |
Texas Instruments
TXN
|
+$1.28M |
| 3 |
Abbott
ABT
|
+$768K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$673K |
| 5 |
Oneok
OKE
|
+$667K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Industrials | 12.84% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Texas Instruments
TXN
$169B
| – | – |
-13,585
| Closed | -$1.28M |
|
127
Williams-Sonoma
WSM
$24.8B
| – | – |
-14,218
| Closed | -$359K |
|
128
TruBridge
TBRG
$300M
| – | – |
-19,249
| Closed | -$483K |
|
|
BEAT
129
DELISTED
BioTelemetry, Inc.
BEAT
| – | – |
-8,962
| Closed | -$535K |
|