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
$315M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.35M
3
+$1.27M
4
AMZN icon
Amazon
AMZN
+$1.27M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.23M

Top Sells

1
+$5.4M
2
+$1.98M
3
+$1.28M
4
OKE icon
Oneok
OKE
+$1.24M
5
NEWR
New Relic, Inc.
NEWR
+$840K

Sector Composition

1 Technology 20.87%
2 Healthcare 11.88%
3 Materials 8.84%
4 Industrials 8.83%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 5.54%
1,198,065
-136,184
2
$14.9M 4.73%
112,213
+2,392
3
$11.9M 3.78%
78,185
-1,251
4
$9.72M 3.09%
347,190
+8,737
5
$8.75M 2.78%
68,835
+4,663
6
$8.5M 2.7%
143,562
+6,708
7
$8.03M 2.55%
49,300
+7,820
8
$7.95M 2.53%
237,235
+12,880
9
$7.48M 2.38%
46,589
-1,115
10
$6.92M 2.2%
272,652
+38,530
11
$6.64M 2.11%
284,368
+12,083
12
$6.47M 2.06%
31,148
+2,564
13
$6.29M 2%
163,768
-32,382
14
$6.17M 1.96%
25,263
+2,836
15
$6.14M 1.95%
56,058
+4,027
16
$6.13M 1.95%
265,173
-27,255
17
$5.96M 1.89%
96,145
+9,310
18
$5.46M 1.74%
219,276
+49,352
19
$5.32M 1.69%
407,240
+14,000
20
$5.3M 1.68%
57,029
+9,058
21
$5.11M 1.62%
80,500
+4,597
22
$4.91M 1.56%
49,640
+3,634
23
$4.67M 1.48%
31,781
-320
24
$4.66M 1.48%
83,456
-381
25
$4.62M 1.47%
43,082
+5,669
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