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
$357M
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$623K
3
+$559K
4
PNW icon
Pinnacle West Capital
PNW
+$427K
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$421K

Top Sells

1
+$1.89M
2
+$1.02M
3
+$917K
4
BABA icon
Alibaba
BABA
+$750K
5
BX icon
Blackstone
BX
+$669K

Sector Composition

1 Technology 23.23%
2 Healthcare 12.4%
3 Industrials 9.41%
4 Financials 8.64%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 4.01%
101,052
-7,242
2
$13.4M 3.76%
676,856
-46,287
3
$10.4M 2.91%
63,455
-2,128
4
$10.2M 2.86%
79,049
+62
5
$10.1M 2.82%
126,306
-6,582
6
$9.09M 2.55%
55,320
+740
7
$8.82M 2.47%
43,491
-1,608
8
$8.72M 2.44%
150,399
-2,703
9
$8.55M 2.39%
412,600
+30,080
10
$8.3M 2.33%
140,322
+2,943
11
$7.79M 2.18%
307,721
+5,472
12
$7.5M 2.1%
252,599
-19,100
13
$7.36M 2.06%
316,887
+3,203
14
$7.35M 2.06%
49,405
-227
15
$7.11M 1.99%
283,801
+22,332
16
$6.96M 1.95%
29,008
-77
17
$6.85M 1.92%
63,160
+10,749
18
$6.68M 1.87%
187,813
-2,344
19
$6.61M 1.85%
55,973
-792
20
$6.52M 1.83%
53,091
+635
21
$6.37M 1.78%
107,122
-1,176
22
$6.04M 1.69%
45,300
-2,500
23
$5.26M 1.47%
34,173
+2,062
24
$5.16M 1.45%
47,848
+1,575
25
$5.12M 1.43%
53,646
-4,059
1
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