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
$335M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$978K
2
+$811K
3
+$782K
4
QCOM icon
Qualcomm
QCOM
+$642K
5
PRU icon
Prudential Financial
PRU
+$641K

Top Sells

1
+$1.42M
2
+$942K
3
+$857K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$689K
5
LUMN icon
Lumen
LUMN
+$542K

Sector Composition

1 Technology 22.56%
2 Healthcare 14.41%
3 Industrials 10.67%
4 Consumer Discretionary 8.46%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 1.32%
91,964
+890
27
$4.35M 1.3%
39,920
+1,760
28
$4.32M 1.29%
35,266
-556
29
$4.31M 1.29%
19,022
+1,007
30
$4.29M 1.28%
17,746
-2,129
31
$4.09M 1.22%
195,241
-5,694
32
$3.97M 1.18%
58,240
+1,561
33
$3.95M 1.18%
50,967
+2,390
34
$3.62M 1.08%
174,678
+745
35
$3.59M 1.07%
94,875
+1,824
36
$3.58M 1.07%
25,350
-355
37
$3.54M 1.05%
24,538
-960
38
$3.48M 1.04%
62,758
+5,212
39
$3.35M 1%
8,495
+474
40
$3.34M 1%
51,550
+3,260
41
$3.23M 0.96%
35,346
+10,720
42
$3.19M 0.95%
17,990
-495
43
$3.03M 0.9%
272,271
+70,283
44
$3.02M 0.9%
135,900
+22,750
45
$3.01M 0.9%
14,942
-85
46
$2.97M 0.89%
17,085
+725
47
$2.85M 0.85%
21,971
-66
48
$2.84M 0.85%
27,028
-1,982
49
$2.82M 0.84%
18,941
-109
50
$2.66M 0.79%
54,820
+7,200
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