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
1
$13.3M 3.97%
97,424
+385
2
$10.9M 3.25%
85,356
+5,028
3
$10.2M 3.04%
664,083
+11,773
4
$9.03M 2.69%
117,313
-11,125
5
$8.78M 2.62%
158,131
+8,925
6
$8.49M 2.53%
389,710
+15,655
7
$8.35M 2.49%
74,125
+3,708
8
$8.27M 2.47%
360,382
+1,287
9
$8.24M 2.46%
100,080
-1,704
10
$7.45M 2.22%
42,652
+390
11
$7.11M 2.12%
323,729
+20,750
12
$7.03M 2.1%
28,506
-859
13
$6.72M 2%
75,576
+639
14
$6.61M 1.97%
62,192
+3,452
15
$6.33M 1.89%
55,496
-8,266
16
$6.25M 1.86%
57,548
+1,584
17
$6M 1.79%
39,165
-1,728
18
$5.63M 1.68%
122,233
+11,446
19
$5.46M 1.63%
104,115
+815
20
$5.4M 1.61%
72,299
-1,425
21
$5.36M 1.6%
161,910
-5,940
22
$5.26M 1.57%
27,162
+2,249
23
$5.1M 1.52%
336,660
+36,560
24
$4.8M 1.43%
10,010
+78
25
$4.44M 1.32%
40,560
+740
1
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