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
$471M
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.74M
3
+$1.07M
4
XYL icon
Xylem
XYL
+$1.05M
5
ULTA icon
Ulta Beauty
ULTA
+$819K

Top Sells

1
+$2.16M
2
+$1.18M
3
+$1.17M
4
F icon
Ford
F
+$999K
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$889K

Sector Composition

1 Technology 27.74%
2 Industrials 12.78%
3 Healthcare 10.22%
4 Financials 9.64%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 4.52%
84,931
-1,053
2
$18.5M 3.93%
137,742
-8,750
3
$15.7M 3.33%
65,433
-1,166
4
$15.4M 3.27%
66,346
-5,053
5
$14.4M 3.05%
65,425
+1,445
6
$14.1M 2.99%
140,369
-7,930
7
$13.1M 2.78%
85,338
-441
8
$12.7M 2.7%
69,966
-2,516
9
$12.1M 2.58%
49,198
+180
10
$10.8M 2.29%
150,528
-4,684
11
$10.2M 2.17%
11,150
-320
12
$9.84M 2.09%
205,736
-1,996
13
$9.14M 1.94%
51,856
+3,276
14
$9.09M 1.93%
21,559
+895
15
$8.97M 1.91%
25,736
-1,153
16
$8.41M 1.79%
74,361
+2,018
17
$8.38M 1.78%
38,143
-375
18
$8.15M 1.73%
43,042
+2,108
19
$7.86M 1.67%
836,254
-32,416
20
$7.68M 1.63%
329,816
+21,042
21
$7.64M 1.62%
341,001
+27,372
22
$7.51M 1.6%
346,464
+33,580
23
$7.35M 1.56%
39,686
-509
24
$6.6M 1.4%
32,151
-1,338
25
$6.57M 1.4%
34,510
-149
1
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