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
76
$1.17M 0.35%
4,285
-210
77
$1.15M 0.34%
5,115
+693
78
$1.15M 0.34%
29,182
-314
79
$1.14M 0.34%
8,342
+85
80
$1.1M 0.33%
40,345
-250
81
$967K 0.29%
11,034
+200
82
$929K 0.28%
29,481
-65
83
$851K 0.25%
2,723
84
$846K 0.25%
60,010
85
$810K 0.24%
37,890
+2,330
86
$723K 0.22%
12,320
+60
87
$688K 0.21%
13,550
-845
88
$641K 0.19%
27,130
-40
89
$589K 0.18%
8,435
-5,355
90
$585K 0.17%
4,190
-255
91
$557K 0.17%
22,820
-7,865
92
$514K 0.15%
6,730
-2,471
93
$484K 0.14%
11,036
-850
94
$456K 0.14%
3,877
-1
95
$432K 0.13%
5,867
-55
96
$422K 0.13%
+20,124
97
$407K 0.12%
1,231
98
$400K 0.12%
1,785
-25
99
$382K 0.11%
3,534
+119
100
$378K 0.11%
4,730
1 2 3
4
5