SIC

SFE Investment Counsel Portfolio holdings

AUM $568M
1-Year Est. Return 15.43%
This Quarter Est. Return
1 Year Est. Return
+15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.39M
3
+$837K
4
FRC
First Republic Bank
FRC
+$785K
5
KMI icon
Kinder Morgan
KMI
+$546K

Top Sells

1
+$7.13M
2
+$6.94M
3
+$6.59M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.88M
5
DOC icon
Healthpeak Properties
DOC
+$2.24M

Sector Composition

1 Healthcare 18.15%
2 Industrials 17.54%
3 Technology 17.06%
4 Consumer Discretionary 9.25%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.32%
10,593
+671
27
$2.49M 1.29%
358,707
+41,887
28
$2.29M 1.19%
46,762
-761
29
$2.18M 1.13%
42,340
+2,620
30
$2.14M 1.11%
160,730
-56,205
31
$1.9M 0.99%
23,166
-4,138
32
$1.9M 0.99%
32,818
+28,968
33
$1.82M 0.94%
11,207
-1,843
34
$1.75M 0.91%
34,640
-26,535
35
$1.7M 0.88%
9,270
+1,164
36
$1.68M 0.87%
72,280
-96,350
37
$1.57M 0.82%
23,216
-6,396
38
$1.5M 0.78%
10,804
-2,781
39
$1.47M 0.76%
52,558
-127
40
$1.4M 0.73%
41,666
-4,637
41
$1.39M 0.72%
+58,760
42
$1.35M 0.7%
69,440
-17,109
43
$1.34M 0.7%
21,572
-3,803
44
$1.31M 0.68%
87,147
+36,291
45
$1.28M 0.66%
6,398
+205
46
$1.27M 0.66%
76,561
+582
47
$1.22M 0.63%
17,201
-10,879
48
$1.12M 0.58%
31,387
-6,790
49
$1.12M 0.58%
10,782
+1,222
50
$1.09M 0.57%
11,968
-670
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