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
1
$7.29M 3.73%
184,952
+3,256
2
$7.1M 3.63%
98,147
-10,154
3
$7.01M 3.59%
76,020
-806
4
$6.93M 3.55%
293,287
-1,949
5
$6.75M 3.45%
287,996
-17,319
6
$6.55M 3.35%
115,151
+3,375
7
$5.99M 3.07%
64,894
-2,319
8
$5.48M 2.8%
231,428
-15,256
9
$5.08M 2.6%
23,112
-1,151
10
$4.49M 2.29%
83,131
+4,250
11
$4.46M 2.28%
21,896
-1,481
12
$4.42M 2.26%
321,423
+8,502
13
$4.42M 2.26%
101,827
-1,992
14
$3.74M 1.91%
119,214
+660
15
$3.72M 1.9%
42,759
-4,416
16
$3.63M 1.86%
166,272
-31,760
17
$3.6M 1.84%
47,900
+10,340
18
$3.48M 1.78%
146,756
-18,168
19
$3.29M 1.68%
29,049
-2,032
20
$3.26M 1.67%
140,447
-19,287
21
$3.04M 1.55%
69,864
-5,144
22
$2.89M 1.48%
375,493
+16,472
23
$2.77M 1.42%
74,264
-34,621
24
$2.69M 1.37%
57,234
-3,317
25
$2.62M 1.34%
50,392
-21,979
1
2 3 4 5