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
$248M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.82M
3
+$1.25M
4
CMI icon
Cummins
CMI
+$1.21M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.08M

Top Sells

1
+$4.94M
2
+$2.12M
3
+$2.02M
4
GE icon
GE Aerospace
GE
+$1.37M
5
DOC icon
Healthpeak Properties
DOC
+$1.24M

Sector Composition

1 Healthcare 16.5%
2 Industrials 15.95%
3 Technology 14.61%
4 Consumer Discretionary 7.3%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.84M 3.57%
209,028
-18,456
2
$8.39M 3.39%
55,649
-6,044
3
$8.34M 3.37%
130,324
-569
4
$7.76M 3.14%
101,040
+4,908
5
$7.35M 2.97%
76,035
-5,131
6
$7.13M 2.88%
292,338
+27,673
7
$7.11M 2.87%
124,550
-2,305
8
$7.09M 2.86%
201,176
+4,097
9
$6.94M 2.8%
282,759
+43,864
10
$6.59M 2.66%
262,600
+2,815
11
$6.59M 2.66%
70,905
+2,635
12
$6.03M 2.43%
316,274
-54,657
13
$5.71M 2.3%
27,324
-766
14
$5.27M 2.13%
28,313
+101
15
$5.14M 2.07%
204,288
-43,738
16
$4.63M 1.87%
86,607
+33,979
17
$4.4M 1.78%
168,630
-47,616
18
$4.39M 1.77%
72,297
-15,590
19
$4.29M 1.73%
90,513
+49,688
20
$4.27M 1.72%
87,212
+6,780
21
$4.16M 1.68%
172,176
-3,618
22
$3.96M 1.6%
35,628
-331
23
$3.95M 1.59%
54,375
+497
24
$3.88M 1.57%
155,602
+50,162
25
$3.37M 1.36%
72,995
-2,290
1
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