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
$501M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.94M
3
+$3.45M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.28M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.08M

Top Sells

1
+$2M
2
+$1.52M
3
+$1.3M
4
EIX icon
Edison International
EIX
+$1.29M
5
F icon
Ford
F
+$1.17M

Sector Composition

1 Technology 24.91%
2 Industrials 12.79%
3 Healthcare 11.79%
4 Financials 9.47%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 3.9%
87,861
+2,930
2
$15.4M 3.07%
141,748
+4,006
3
$15M 2.99%
61,077
-4,356
4
$14M 2.8%
91,374
+6,036
5
$14M 2.8%
141,280
+911
6
$13.9M 2.78%
73,177
+7,752
7
$12.4M 2.49%
72,925
+2,959
8
$12.3M 2.46%
52,818
+3,620
9
$11.8M 2.36%
166,734
+16,206
10
$10.3M 2.07%
61,764
-4,582
11
$10.2M 2.03%
27,090
+5,531
12
$10.2M 2.03%
10,743
-407
13
$10M 2%
75,502
+1,141
14
$9.36M 1.87%
221,629
+15,893
15
$9.04M 1.81%
36,347
-1,796
16
$8.66M 1.73%
1,053,677
+217,423
17
$8.09M 1.62%
63,958
+12,102
18
$7.63M 1.52%
24,338
-1,398
19
$7.55M 1.51%
325,538
-4,278
20
$7.54M 1.51%
348,461
+1,997
21
$7.42M 1.48%
331,138
-9,863
22
$7.37M 1.47%
31,684
+3,195
23
$7.24M 1.45%
64,823
+13,725
24
$6.9M 1.38%
46,780
+4,627
25
$6.9M 1.38%
44,605
+1,563
1
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