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
51
$2.44M 0.73%
119,237
+11,295
52
$2.31M 0.69%
104,674
-64,250
53
$2.21M 0.66%
8,623
+520
54
$2.16M 0.64%
25,479
-79
55
$2.15M 0.64%
23,145
-115
56
$2.02M 0.6%
11,779
+1,977
57
$1.96M 0.58%
30,970
-1,725
58
$1.93M 0.57%
15,385
-805
59
$1.88M 0.56%
87,250
+37,575
60
$1.85M 0.55%
46,699
+1,235
61
$1.83M 0.55%
19,180
+6,700
62
$1.77M 0.53%
50,774
63
$1.76M 0.52%
19,300
-310
64
$1.72M 0.51%
13,652
-90
65
$1.66M 0.5%
44,375
-8,020
66
$1.65M 0.49%
11,699
+2,334
67
$1.61M 0.48%
23,239
68
$1.45M 0.43%
19,890
-5,625
69
$1.36M 0.41%
14,466
-533
70
$1.35M 0.4%
80,310
+1,595
71
$1.34M 0.4%
31,547
+3,610
72
$1.34M 0.4%
11,747
73
$1.33M 0.4%
22,457
+1,055
74
$1.31M 0.39%
11,550
+1,830
75
$1.31M 0.39%
61,900
-32,530
1 2
3
4 5