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
$364M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.88M
3
+$1.13M
4
AVGO icon
Broadcom
AVGO
+$890K
5
BABA icon
Alibaba
BABA
+$656K

Top Sells

1
+$4.31M
2
+$2.26M
3
+$590K
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$559K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$501K

Sector Composition

1 Technology 22.4%
2 Healthcare 12.39%
3 Industrials 9.64%
4 Financials 8.34%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.22M 1.44%
57,705
+6,052
27
$5.21M 1.43%
46,273
+1,337
28
$5M 1.38%
26,728
-1,516
29
$4.37M 1.2%
11,048
-132
30
$4.33M 1.19%
110,703
+9,590
31
$4.29M 1.18%
76,363
+5,833
32
$4.25M 1.17%
14,262
+368
33
$4.2M 1.15%
19,413
+225
34
$4.14M 1.14%
167,586
+12,962
35
$4.09M 1.13%
33,520
-1,960
36
$3.86M 1.06%
178,821
+676
37
$3.85M 1.06%
177,065
-1,838
38
$3.62M 0.99%
64,405
+3,470
39
$3.56M 0.98%
36,645
-4,250
40
$3.44M 0.95%
46,912
+613
41
$3.41M 0.94%
30,859
-2,363
42
$3.18M 0.88%
20,646
+110
43
$3.15M 0.87%
14,358
-255
44
$3.05M 0.84%
6,491
+244
45
$3.04M 0.84%
137,135
+3,844
46
$2.96M 0.81%
41,250
-350
47
$2.94M 0.81%
12,959
+2,893
48
$2.91M 0.8%
20,430
-3,265
49
$2.71M 0.75%
18,011
+549
50
$2.64M 0.73%
32,160
-485
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