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
$389M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.67M
3
+$1.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.2M
5
GE icon
GE Aerospace
GE
+$1.07M

Top Sells

1
+$3.36M
2
+$2.02M
3
+$1.91M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.73M
5
MSB
Mesabi Trust
MSB
+$1.57M

Sector Composition

1 Technology 24.65%
2 Healthcare 13.4%
3 Industrials 9.4%
4 Financials 8.11%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 4.79%
105,002
+3,950
2
$15.3M 3.92%
700,562
+23,706
3
$14.8M 3.81%
81,070
+2,021
4
$11.4M 2.93%
122,904
-3,402
5
$11.2M 2.88%
43,340
-151
6
$10.4M 2.67%
65,603
+2,148
7
$10.2M 2.63%
347,710
-64,890
8
$9.35M 2.4%
56,080
+760
9
$9.17M 2.36%
156,078
+5,679
10
$8.59M 2.21%
339,729
+32,008
11
$8.34M 2.14%
133,833
-6,489
12
$8.15M 2.09%
326,340
+42,539
13
$7.96M 2.04%
56,523
+550
14
$7.7M 1.98%
187,058
-755
15
$7.46M 1.92%
30,399
+1,391
16
$6.55M 1.68%
63,124
+10,033
17
$6.47M 1.66%
47,819
-29
18
$6.35M 1.63%
258,381
+73,662
19
$6.33M 1.62%
43,720
-1,580
20
$6.21M 1.6%
105,198
-4,220
21
$6.2M 1.59%
110,436
+3,314
22
$6.16M 1.58%
34,637
+464
23
$6.05M 1.55%
10,655
-108
24
$5.96M 1.53%
51,475
+2,070
25
$5.81M 1.49%
56,006
-7,154
1
2 3 4 5