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
1
$8.77M 3.69%
227,484
-23,552
2
$7.77M 3.27%
61,693
-5,700
3
$7.21M 3.03%
81,166
-11,660
4
$7.01M 2.95%
96,132
-1,613
5
$6.79M 2.85%
130,893
-3,123
6
$6.77M 2.85%
126,855
-19,230
7
$6.74M 2.83%
370,931
-15,545
8
$6.71M 2.82%
197,079
-3,704
9
$6.58M 2.77%
259,785
-50
10
$6.54M 2.75%
264,665
+1,920
11
$6.02M 2.53%
216,246
-12,660
12
$5.96M 2.51%
238,895
+10,215
13
$5.71M 2.4%
248,026
-46,605
14
$5.46M 2.29%
68,270
+265
15
$5.37M 2.26%
28,090
-3,122
16
$4.94M 2.08%
192,235
-14,290
17
$4.85M 2.04%
87,887
-34,177
18
$4.63M 1.95%
28,212
-1,144
19
$4.44M 1.87%
38,304
+1,572
20
$4.22M 1.78%
175,794
-14,436
21
$4.16M 1.75%
53,878
-10,780
22
$3.69M 1.55%
80,432
-12,503
23
$3.6M 1.51%
35,959
-4,811
24
$3.22M 1.35%
60,105
+1,195
25
$3.2M 1.35%
228,145
-142,070
1
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