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
101
$323K 0.14%
2,379
-709
102
$300K 0.13%
4,775
-858
103
$294K 0.12%
+6,831
104
$288K 0.12%
+13,500
105
$254K 0.11%
14,000
106
$253K 0.11%
4,440
-30
107
$243K 0.1%
+3,815
108
$215K 0.09%
2,350
109
$215K 0.09%
7,130
110
$215K 0.09%
+10,000
111
$207K 0.09%
3,850
112
$204K 0.09%
+992
113
$194K 0.08%
60,000
114
$127K 0.05%
23,800
-5,734
115
– –
-4,220
116
– –
-8,300
117
– –
-8,590
118
– –
-49,600
1 2 3 4
5