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
$344M
AUM Growth
-$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$1.36M
3
+$1.29M
4
CVS icon
CVS Health
CVS
+$1.04M
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$950K

Top Sells

1
+$2.59M
2
+$1.52M
3
+$802K
4
VMW
VMware, Inc
VMW
+$750K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$673K

Sector Composition

1 Technology 25.02%
2 Healthcare 12.25%
3 Industrials 12.21%
4 Consumer Discretionary 9.48%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 4.29%
86,123
-2,183
2
$11.6M 3.37%
740,287
+10,824
3
$10.7M 3.12%
96,506
+1,078
4
$10.7M 3.11%
73,711
-896
5
$10.4M 3.04%
240,000
-35,010
6
$10M 2.92%
158,441
-1,009
7
$9.79M 2.85%
83,540
-2,602
8
$8.76M 2.55%
42,135
+475
9
$8.65M 2.52%
104,140
-9,650
10
$7.55M 2.2%
59,404
-1,294
11
$7.01M 2.04%
27,108
-456
12
$6.84M 1.99%
302,187
+2,663
13
$6.81M 1.98%
302,833
-2,392
14
$6.39M 1.86%
11,319
+299
15
$6.33M 1.84%
191,344
+11,282
16
$6.23M 1.81%
27,252
-32
17
$6.15M 1.79%
273,400
-9,363
18
$5.65M 1.64%
58,290
+27
19
$5.45M 1.59%
70,154
+4,348
20
$5.35M 1.56%
40,850
-515
21
$5.16M 1.5%
39,148
-1,024
22
$5.02M 1.46%
84,155
-612
23
$5.01M 1.46%
403,540
+18,632
24
$4.92M 1.43%
45,884
-585
25
$4.87M 1.42%
32,669
-319
1
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