SIC

SFE Investment Counsel Portfolio holdings

AUM $626M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.39M
3
+$837K
4
FRC
First Republic Bank
FRC
+$785K
5
KMI icon
Kinder Morgan
KMI
+$546K

Top Sells

1
+$7.13M
2
+$6.94M
3
+$6.59M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$3.88M
5
DOC icon
Healthpeak Properties
DOC
+$2.24M

Sector Composition

1 Healthcare 18.15%
2 Industrials 17.54%
3 Technology 17.06%
4 Consumer Discretionary 9.25%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.11%
992
102
$209K 0.11%
2,350
103
$209K 0.11%
7,130
104
$204K 0.11%
14,200
-10,925
105
$132K 0.07%
60,000
106
– –
-83,870
107
– –
-9,420
108
– –
-24,000
109
– –
-155,602
110
– –
-282,759
111
– –
-292,338
112
– –
-87,950
113
– –
-84,330
114
– –
-262,600
115
– –
-69,096
116
– –
-52,000
117
– –
-2,100
118
– –
-50,804
1 2 3 4
5