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
$259M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.11M
3
+$5.75M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.72M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.44M

Top Sells

1
+$2.75M
2
+$2.35M
3
+$2M
4
DOC icon
Healthpeak Properties
DOC
+$1.99M
5
TBRG icon
TruBridge
TBRG
+$1.64M

Sector Composition

1 Industrials 20.31%
2 Healthcare 13.91%
3 Technology 12.46%
4 Consumer Discretionary 7.28%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 1.35%
44,039
+2,794
27
$3.42M 1.32%
142,482
+61,302
28
$3.41M 1.32%
90,741
+2,189
29
$3.33M 1.29%
75,220
-1,905
30
$3.33M 1.28%
127,007
-29,775
31
$3.26M 1.26%
20,300
+3,560
32
$3.23M 1.25%
65,053
-1,620
33
$3.19M 1.23%
39,972
+14,622
34
$3.13M 1.21%
60,465
-1,383
35
$2.8M 1.08%
47,137
-26,565
36
$2.8M 1.08%
45,485
-38,255
37
$2.69M 1.04%
90,560
-1,300
38
$2.65M 1.02%
23,758
-260
39
$2.47M 0.95%
37,570
+1,445
40
$2.44M 0.94%
+107,696
41
$2.26M 0.87%
106,100
-1,721
42
$2.18M 0.84%
53,055
+11,800
43
$1.8M 0.7%
26,595
+15,107
44
$1.78M 0.69%
+83,690
45
$1.68M 0.65%
33,480
+570
46
$1.68M 0.65%
195,235
+21,320
47
$1.59M 0.61%
39,649
-3,746
48
$1.56M 0.6%
98,816
+1,932
49
$1.54M 0.59%
47,304
+22,499
50
$1.52M 0.59%
51,536
+42,644
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