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
$273M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.86M
3
+$1.63M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.46M
5
WSM icon
Williams-Sonoma
WSM
+$1.09M

Top Sells

1
+$3.11M
2
+$2.8M
3
+$1.46M
4
AZZ icon
AZZ Inc
AZZ
+$919K
5
AAPL icon
Apple
AAPL
+$701K

Sector Composition

1 Industrials 18.03%
2 Healthcare 15.43%
3 Technology 12.62%
4 Consumer Discretionary 7.33%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 1.45%
73,150
-2,070
27
$3.43M 1.26%
182,652
+40,170
28
$3.35M 1.23%
18,965
-1,335
29
$3.21M 1.18%
88,889
-1,852
30
$3.11M 1.14%
60,342
-123
31
$2.94M 1.08%
64,225
-828
32
$2.92M 1.07%
108,250
-18,757
33
$2.9M 1.06%
90,240
-320
34
$2.86M 1.05%
22,944
-814
35
$2.83M 1.04%
62,650
+9,595
36
$2.77M 1.02%
38,091
+521
37
$2.74M 1%
41,106
+1,134
38
$2.62M 0.96%
53,678
-63,735
39
$2.39M 0.88%
105,811
-1,885
40
$2.34M 0.86%
148,919
+42,819
41
$2.26M 0.83%
90,560
+58,560
42
$1.89M 0.69%
31,692
-15,445
43
$1.88M 0.69%
88,690
+5,000
44
$1.86M 0.68%
+19,875
45
$1.75M 0.64%
53,875
+2,339
46
$1.69M 0.62%
39,263
-386
47
$1.67M 0.61%
78,450
+27,750
48
$1.66M 0.61%
82,254
+4,347
49
$1.65M 0.61%
26,080
-515
50
$1.63M 0.6%
+20,774
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