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
$238M
AUM Growth
-$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.44M
3
+$1.27M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.02M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$528K

Top Sells

1
+$3.98M
2
+$2.53M
3
+$1.99M
4
WFC icon
Wells Fargo
WFC
+$1.88M
5
HP icon
Helmerich & Payne
HP
+$1.22M

Sector Composition

1 Industrials 16.49%
2 Healthcare 16.36%
3 Technology 13.38%
4 Consumer Discretionary 6.52%
5 Real Estate 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.28%
11,945
-1,800
27
$2.92M 1.23%
52,628
+46,468
28
$2.87M 1.21%
75,285
-1,960
29
$2.67M 1.12%
72,840
-8,860
30
$2.66M 1.12%
105,440
+19,980
31
$2.57M 1.08%
24,630
-650
32
$2.52M 1.06%
150,180
-15,607
33
$2.4M 1.01%
18,431
-2,389
34
$2.37M 0.99%
49,095
-4,092
35
$2.12M 0.89%
93,600
-2,150
36
$2.1M 0.88%
25,913
+1,283
37
$2.08M 0.88%
85,450
+5,387
38
$2.01M 0.85%
30,381
-1,784
39
$1.84M 0.77%
40,825
+11,425
40
$1.77M 0.74%
59,155
-8,095
41
$1.72M 0.72%
125,028
-19,785
42
$1.72M 0.72%
58,052
+217
43
$1.7M 0.72%
80,290
-7,900
44
$1.7M 0.71%
79,950
-500
45
$1.7M 0.71%
13,082
-838
46
$1.7M 0.71%
35,360
+10,740
47
$1.65M 0.69%
7,304
+5,639
48
$1.59M 0.67%
41,270
-3,445
49
$1.58M 0.66%
46,551
-490
50
$1.45M 0.61%
156,175
+945
1
2
3 4 5