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
$237M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.11M
3
+$1.09M
4
BX icon
Blackstone
BX
+$1.05M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$782K

Top Sells

1
+$1.48M
2
+$1.42M
3
+$1.18M
4
TTWO icon
Take-Two Interactive
TTWO
+$889K
5
COST icon
Costco
COST
+$815K

Sector Composition

1 Technology 14.9%
2 Healthcare 13.32%
3 Industrials 10.9%
4 Consumer Discretionary 7.32%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 4.31%
181,908
-4,928
2
$7.12M 3.01%
297,211
-2,155
3
$6.94M 2.93%
281,809
-1,322
4
$6.81M 2.88%
284,570
-5,050
5
$6.72M 2.84%
88,043
-1,179
6
$6.71M 2.84%
80,250
-5,812
7
$6.66M 2.81%
921,767
+290,715
8
$6.38M 2.7%
57,994
-1,349
9
$6.3M 2.66%
227,457
+1,003
10
$6.08M 2.57%
249,457
+6,834
11
$5.92M 2.5%
24,004
-272
12
$5.64M 2.39%
390,369
+43,132
13
$5.46M 2.31%
74,078
-683
14
$4.92M 2.08%
94,467
-2,585
15
$4.9M 2.07%
17,014
-2,830
16
$4.85M 2.05%
55,860
+840
17
$4.82M 2.04%
40,935
+3,363
18
$4.75M 2.01%
83,899
+7,297
19
$4.4M 1.86%
184,486
+46,478
20
$4.33M 1.83%
127,410
+6,348
21
$3.89M 1.64%
31,034
-7,089
22
$3.88M 1.64%
40,131
+130
23
$3.62M 1.53%
831,360
+113,440
24
$3.39M 1.43%
58,208
-3,480
25
$3.28M 1.39%
20,161
+1,069
1
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