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
51
$1.08M 0.56%
25,280
-380
52
$1.08M 0.56%
23,564
+6,042
53
$1.07M 0.56%
9,418
+4,643
54
$1.07M 0.55%
8,418
-1,814
55
$1M 0.52%
20,535
-7,756
56
$997K 0.52%
101,795
-46,900
57
$970K 0.5%
12,138
+524
58
$967K 0.5%
22,125
-4,120
59
$944K 0.49%
6,818
+2,483
60
$913K 0.47%
14,945
+365
61
$904K 0.47%
18,965
+390
62
$873K 0.45%
4,395
-2,208
63
$868K 0.45%
19,953
+338
64
$837K 0.43%
+144,520
65
$830K 0.43%
12,475
+1,265
66
$803K 0.42%
2,300
67
$797K 0.41%
13,443
-2,657
68
$748K 0.39%
11,825
+3,090
69
$724K 0.38%
6,584
-66
70
$675K 0.35%
10,390
-165
71
$673K 0.35%
8,058
+278
72
$657K 0.34%
13,740
-200
73
$587K 0.3%
11,320
+1,600
74
$572K 0.3%
67,068
-3,360
75
$535K 0.28%
2,670
1 2
3
4 5