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
$182M
AUM Growth
-$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.01M
3
+$960K
4
OKE icon
Oneok
OKE
+$727K
5
CLF icon
Cleveland-Cliffs
CLF
+$642K

Top Sells

1
+$1.8M
2
+$1.52M
3
+$1.5M
4
WBA
Walgreens Boots Alliance
WBA
+$828K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$809K

Sector Composition

1 Technology 17.31%
2 Healthcare 13.55%
3 Industrials 9.46%
4 Consumer Discretionary 7.63%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.44%
44,980
-4,180
27
$2.44M 1.34%
23,791
-1,025
28
$2.37M 1.3%
111,800
+22,700
29
$2.37M 1.3%
31,063
-4,235
30
$2.33M 1.28%
106,833
+33,324
31
$2.2M 1.21%
40,704
-2,715
32
$2.2M 1.21%
37,860
+1,500
33
$1.99M 1.1%
33,605
-360
34
$1.98M 1.09%
30,218
-2,454
35
$1.93M 1.06%
93,083
+20,300
36
$1.82M 1%
50,518
+14,163
37
$1.77M 0.97%
84,380
+6,270
38
$1.74M 0.96%
14,566
-1,780
39
$1.72M 0.95%
37,790
+1,125
40
$1.7M 0.93%
14,028
+374
41
$1.62M 0.89%
12,113
+1,820
42
$1.62M 0.89%
62,805
+20,315
43
$1.56M 0.86%
68,774
-3,546
44
$1.52M 0.83%
74,283
-6,937
45
$1.5M 0.82%
32,370
+8,360
46
$1.43M 0.78%
10,886
-915
47
$1.32M 0.72%
28,745
-1,880
48
$1.3M 0.71%
16,700
-840
49
$1.29M 0.71%
8,210
-370
50
$1.25M 0.69%
59,450
-6,850
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