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
51
$1.45M 0.61%
25,555
-120
52
$1.44M 0.61%
+30,020
53
$1.43M 0.6%
200,086
-14,844
54
$1.42M 0.6%
79,732
-4,795
55
$1.4M 0.59%
7,995
-658
56
$1.37M 0.58%
40,552
-11,555
57
$1.27M 0.54%
27,745
-12,424
58
$1.26M 0.53%
62,287
-12,273
59
$1.26M 0.53%
15,485
-3,370
60
$1.13M 0.47%
23,172
-1,035
61
$1.13M 0.47%
6,143
-285
62
$1.07M 0.45%
19,915
-1,400
63
$1.04M 0.44%
6,177
+921
64
$1.02M 0.43%
19,905
+160
65
$1.02M 0.43%
+18,319
66
$1.01M 0.42%
5,624
+992
67
$980K 0.41%
10,378
+3,455
68
$974K 0.41%
13,074
-2,801
69
$931K 0.39%
48,537
-4,165
70
$923K 0.39%
11,912
-208
71
$899K 0.38%
17,970
-7,305
72
$893K 0.38%
41,500
+1,000
73
$850K 0.36%
25,270
+1,475
74
$837K 0.35%
10,894
-485
75
$826K 0.35%
12,860
-7,853
1 2
3
4 5