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
101
$142K 0.08%
60,000
102
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-3,855
103
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-5,915
104
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-2,350
105
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-9,450
106
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-6,600
107
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-4,830
108
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-3,435
109
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-2,448
110
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-4,330
111
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-11,524
112
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-3,335
113
– –
-5,119
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5