SIC

SFE Investment Counsel Portfolio holdings

AUM $568M
1-Year Est. Return 15.43%
This Quarter Est. Return
1 Year Est. Return
+15.43%
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
1
$8.44M 4.37%
201,104
-7,924
2
$7M 3.63%
116,870
-7,680
3
$6.9M 3.58%
93,202
-7,838
4
$6.59M 3.42%
69,638
-6,397
5
$6.52M 3.38%
186,168
-15,008
6
$6.4M 3.32%
115,518
-14,806
7
$6.36M 3.3%
55,261
-388
8
$6.06M 3.14%
69,025
-1,880
9
$5.33M 2.76%
25,209
-2,115
10
$5.27M 2.73%
319,759
+3,485
11
$4.89M 2.54%
85,946
-661
12
$4.8M 2.49%
25,486
-2,827
13
$4.72M 2.45%
98,590
+8,077
14
$4.45M 2.31%
172,920
-31,368
15
$4.41M 2.29%
97,947
+10,735
16
$4.37M 2.26%
144,276
-27,900
17
$3.91M 2.03%
42,268
+8,473
18
$3.68M 1.91%
29,973
-5,655
19
$3.53M 1.83%
67,705
-5,290
20
$3.08M 1.6%
47,070
-7,305
21
$3.03M 1.57%
41,900
-760
22
$2.78M 1.44%
21,727
-519
23
$2.74M 1.42%
52,327
-19,970
24
$2.73M 1.41%
66,780
-3,380
25
$2.69M 1.4%
8,214
-2,802
1
2 3 4 5