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
$317M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.5M
3
+$1.1M
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$881K
5
AMD icon
Advanced Micro Devices
AMD
+$769K

Top Sells

1
+$2.85M
2
+$2.43M
3
+$871K
4
PSA icon
Public Storage
PSA
+$851K
5
MSB
Mesabi Trust
MSB
+$557K

Sector Composition

1 Technology 22.93%
2 Healthcare 13.5%
3 Industrials 10.44%
4 Consumer Discretionary 9.41%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 4.22%
96,835
-589
2
$9.97M 3.14%
88,210
+2,854
3
$9.61M 3.03%
713,131
+49,048
4
$9.16M 2.89%
423,767
+34,057
5
$8.37M 2.64%
163,397
+5,266
6
$8.19M 2.58%
100,032
-48
7
$8.06M 2.54%
77,119
+2,994
8
$8.01M 2.52%
112,698
-4,615
9
$7.97M 2.51%
349,310
-11,072
10
$7.92M 2.5%
364,252
+40,523
11
$7.83M 2.47%
41,702
-950
12
$7.15M 2.25%
63,244
+1,052
13
$6.8M 2.14%
72,633
-2,943
14
$6.38M 2.01%
28,628
+122
15
$5.71M 1.8%
28,079
+917
16
$5.59M 1.76%
57,828
+280
17
$5.28M 1.66%
39,886
-18,354
18
$5.15M 1.62%
38,354
-811
19
$5.12M 1.61%
127,077
+4,844
20
$5.05M 1.59%
113,750
+58,930
21
$4.73M 1.49%
67,582
-4,717
22
$4.54M 1.43%
103,785
-330
23
$4.5M 1.42%
91,764
-200
24
$4.48M 1.41%
9,488
-522
25
$4.48M 1.41%
204,558
+68,658
1
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