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
$242M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$7.01M
3
+$6.85M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$5.86M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$3.47M

Top Sells

1
+$1.18M
2
+$1.11M
3
+$710K
4
PANW icon
Palo Alto Networks
PANW
+$687K
5
WBA
Walgreens Boots Alliance
WBA
+$664K

Sector Composition

1 Healthcare 14.32%
2 Technology 14.18%
3 Industrials 13.72%
4 Consumer Discretionary 8.05%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.31%
75,920
+9,140
27
$3.03M 1.25%
60,867
-6,838
28
$2.93M 1.21%
12,899
+2,306
29
$2.68M 1.11%
22,110
+383
30
$2.64M 1.09%
7,875
-339
31
$2.41M 1%
45,934
-828
32
$2.38M 0.99%
42,720
+380
33
$2.16M 0.89%
36,009
-11,061
34
$2.09M 0.87%
41,785
+7,145
35
$2.06M 0.85%
12,511
+3,241
36
$2.02M 0.84%
23,680
+514
37
$1.96M 0.81%
12,695
+1,891
38
$1.9M 0.79%
134,780
-25,950
39
$1.85M 0.77%
23,466
+250
40
$1.82M 0.75%
37,239
+4,421
41
$1.81M 0.75%
+86,450
42
$1.72M 0.71%
31,079
-21,248
43
$1.59M 0.66%
80,631
+11,191
44
$1.56M 0.65%
88,537
+1,390
45
$1.56M 0.65%
+73,830
46
$1.45M 0.6%
58,760
47
$1.43M 0.59%
52,083
-475
48
$1.42M 0.59%
41,364
-302
49
$1.4M 0.58%
12,661
+1,879
50
$1.34M 0.55%
+63,500
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