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
51
$1.21M 0.66%
35,091
+78
52
$1.2M 0.66%
85,860
-900
53
$1.14M 0.62%
8,715
+1,015
54
$1.01M 0.56%
279,184
-62,083
55
$945K 0.52%
5,170
-205
56
$942K 0.52%
16,250
-820
57
$933K 0.51%
14,223
+550
58
$920K 0.51%
9,605
+35
59
$915K 0.5%
8,429
+140
60
$898K 0.49%
2,967
-2,624
61
$804K 0.44%
25,955
+53
62
$803K 0.44%
4,413
-248
63
$802K 0.44%
6,813
-185
64
$789K 0.43%
38,200
+10,700
65
$786K 0.43%
60,010
66
$708K 0.39%
18,000
+2,500
67
$708K 0.39%
4,245
+1,260
68
$707K 0.39%
4,738
-639
69
$675K 0.37%
47,780
-3,840
70
$657K 0.36%
31,966
-5,985
71
$633K 0.35%
11,775
-650
72
$604K 0.33%
21,038
-3,147
73
$600K 0.33%
25,105
-23,770
74
$584K 0.32%
24,120
+930
75
$560K 0.31%
12,273
-1,189
1 2
3
4 5