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
1
$8.6M 4.73%
135,348
-23,896
2
$6.22M 3.42%
281,059
+5,194
3
$5.67M 3.11%
83,784
-1,679
4
$5.57M 3.06%
257,085
+13,597
5
$5.45M 2.99%
236,720
-35,192
6
$5.41M 2.97%
55,480
+60
7
$5.09M 2.79%
22,688
-1,225
8
$4.64M 2.55%
53,876
-2,675
9
$4.48M 2.46%
56,762
-22,849
10
$4.44M 2.44%
197,733
+62,213
11
$4.33M 2.38%
656,680
-121,840
12
$4.24M 2.33%
1,073,427
+162,604
13
$4.04M 2.22%
282,119
+70,536
14
$3.87M 2.13%
32,638
+1,187
15
$3.57M 1.96%
210,721
-12,321
16
$3.56M 1.96%
130,284
+2,922
17
$3.46M 1.9%
38,469
-1,699
18
$3.44M 1.89%
89,112
-3,455
19
$3.27M 1.8%
58,725
+1,320
20
$3.2M 1.76%
11,237
-5,250
21
$3.13M 1.72%
74,312
-6,348
22
$2.98M 1.64%
36,246
-940
23
$2.97M 1.63%
49,364
-6,904
24
$2.67M 1.47%
19,754
+320
25
$2.66M 1.46%
119,883
+43,236
1
2 3 4 5