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
$226M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.22M
3
+$956K
4
JPM icon
JPMorgan Chase
JPM
+$826K
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$782K

Top Sells

1
+$2.14M
2
+$1.91M
3
+$1.3M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.01M
5
META icon
Meta Platforms (Facebook)
META
+$737K

Sector Composition

1 Technology 18.77%
2 Healthcare 11.97%
3 Industrials 9.18%
4 Consumer Discretionary 8.76%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 5.2%
128,824
-6,524
2
$7.72M 3.41%
84,598
+814
3
$7.15M 3.16%
52,891
-985
4
$7.15M 3.16%
1,294,591
+221,164
5
$6.73M 2.98%
296,795
+15,736
6
$6.35M 2.81%
46,060
-9,420
7
$6.1M 2.7%
273,405
+16,320
8
$5.78M 2.56%
54,243
-20,069
9
$5.76M 2.55%
173,458
+66,625
10
$5.69M 2.52%
253,266
+42,545
11
$5.61M 2.48%
320,524
+38,405
12
$5.52M 2.44%
237,005
+285
13
$5.36M 2.37%
140,028
+9,744
14
$5.33M 2.36%
22,822
+134
15
$5.25M 2.32%
218,730
+20,997
16
$4.92M 2.17%
53,754
-3,008
17
$4.44M 1.97%
47,250
+8,781
18
$4.33M 1.91%
455,360
-201,320
19
$4.26M 1.88%
30,519
-2,119
20
$3.96M 1.75%
85,107
-4,005
21
$3.89M 1.72%
66,080
+7,355
22
$3.76M 1.66%
35,481
-765
23
$3.59M 1.59%
153,262
+33,379
24
$3.28M 1.45%
18,942
-812
25
$3.23M 1.43%
10,668
-569
1
2 3 4 5