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
101
$373K 0.11%
2,577
-170
102
$364K 0.11%
2,260
+200
103
$363K 0.11%
6,250
104
$356K 0.11%
18,500
105
$354K 0.11%
32,475
-49,765
106
$351K 0.1%
733
-30
107
$303K 0.09%
1,511
108
$299K 0.09%
15,392
109
$293K 0.09%
9,312
110
$253K 0.08%
5,885
-310
111
$248K 0.07%
4,800
-2,300
112
$246K 0.07%
2,399
113
$234K 0.07%
13,400
114
$229K 0.07%
1,490
115
$229K 0.07%
7,300
116
$223K 0.07%
10,400
117
$222K 0.07%
4,245
118
$208K 0.06%
695
+90
119
$205K 0.06%
+1,141
120
$200K 0.06%
102,000
+22,000
121
– –
-3,500
122
– –
-8,720
123
– –
-1,932
124
– –
-44,000
1 2 3 4
5