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
76
$541K 0.3%
14,400
-400
77
$530K 0.29%
2,670
78
$522K 0.29%
7,209
-250
79
$484K 0.27%
21,600
+1,250
80
$481K 0.26%
30,180
+130
81
$478K 0.26%
9,317
-610
82
$464K 0.25%
7,061
+140
83
$425K 0.23%
2,775
84
$399K 0.22%
2,215
+1,120
85
$388K 0.21%
40,970
+25,820
86
$368K 0.2%
17,293
+603
87
$358K 0.2%
7,830
-18,110
88
$343K 0.19%
4,750
89
$342K 0.19%
13,230
+1,029
90
$337K 0.19%
7,048
-320
91
$318K 0.17%
11,804
-3,920
92
$303K 0.17%
9,554
-296
93
$284K 0.16%
9,220
-2,050
94
$259K 0.14%
2,266
+161
95
$247K 0.14%
8,610
-555
96
$223K 0.12%
3,360
97
$222K 0.12%
6,558
-250
98
$202K 0.11%
1,224
99
$174K 0.1%
12,335
-6,000
100
$148K 0.08%
19,951
1 2 3
4
5