SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+5.04%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$238M
AUM Growth
+$238M
(-3.4%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
118
New
10
Increased
22
Reduced
74
Closed
4
Top Buys
| 1 |
Oneok
OKE
|
$2.57M |
| 2 |
Amazon
AMZN
|
$1.44M |
| 3 |
FedEx
FDX
|
$1.27M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$1.02M |
| 5 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$528K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$3.98M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$2.53M |
| 3 |
FLY
Fly Leasing Limited
FLY
|
$1.99M |
| 4 |
Wells Fargo
WFC
|
$1.88M |
| 5 |
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% |
