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
$451M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.24M
3
+$1.94M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.61M
5
GEV icon
GE Vernova
GEV
+$1.3M

Top Sells

1
+$3.21M
2
+$2.85M
3
+$1.87M
4
QCOM icon
Qualcomm
QCOM
+$1.39M
5
AVGO icon
Broadcom
AVGO
+$1.34M

Sector Composition

1 Technology 28.41%
2 Industrials 12.53%
3 Healthcare 10.03%
4 Financials 9.08%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 4.21%
153,459
-15,151
2
$18.3M 4.07%
87,071
+1,078
3
$17.2M 3.82%
86,435
-6,973
4
$13.7M 3.03%
67,628
-3,133
5
$12.3M 2.74%
63,865
-2,000
6
$12.3M 2.73%
151,141
-4,893
7
$12.3M 2.72%
72,434
+3,006
8
$12.1M 2.68%
75,170
-8,370
9
$11.7M 2.6%
760,734
+28,951
10
$11.2M 2.47%
157,484
-2,970
11
$11.1M 2.47%
49,397
-5,831
12
$10.7M 2.37%
48,511
+1,243
13
$9.99M 2.22%
11,754
+120
14
$8.24M 1.83%
207,674
+4,321
15
$8.21M 1.82%
18,379
+914
16
$7.46M 1.65%
26,932
-540
17
$7.38M 1.64%
40,540
-1,754
18
$7.38M 1.64%
320,043
+9,656
19
$7.26M 1.61%
69,890
+5,941
20
$6.78M 1.5%
306,798
+72,917
21
$6.65M 1.47%
38,430
+1,661
22
$6.49M 1.44%
302,301
+56,536
23
$6.34M 1.41%
276,906
-2,039
24
$6.34M 1.41%
34,552
-3,164
25
$5.98M 1.33%
83,608
-248
1
2 3 4 5