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
76
$804K 0.34%
8,965
+5,205
77
$789K 0.33%
14,075
+2,915
78
$777K 0.33%
18,881
-88
79
$776K 0.33%
15,194
-818
80
$710K 0.3%
13,620
-23,335
81
$662K 0.28%
2,300
-175
82
$660K 0.28%
13,340
-9,715
83
$622K 0.26%
23,839
-2,240
84
$608K 0.26%
13,670
-12,095
85
$591K 0.25%
25,513
86
$571K 0.24%
2,670
87
$530K 0.22%
9,305
-260
88
$528K 0.22%
+20,775
89
$501K 0.21%
4,265
-100
90
$492K 0.21%
5,150
-1,120
91
$489K 0.21%
7,670
-4,730
92
$478K 0.2%
9,820
-3,000
93
$478K 0.2%
8,330
-645
94
$466K 0.2%
+34,500
95
$463K 0.19%
6,350
96
$432K 0.18%
15,670
-500
97
$410K 0.17%
5,007
-70
98
$353K 0.15%
+7,858
99
$347K 0.15%
13,930
-159,820
100
$337K 0.14%
4,375
-330
1 2 3
4
5