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
51
$1.61M 0.59%
32,390
-1,090
52
$1.57M 0.58%
28,268
+596
53
$1.53M 0.56%
96,377
-2,439
54
$1.52M 0.56%
19,546
55
$1.47M 0.54%
9,209
-634
56
$1.38M 0.51%
49,385
+12,545
57
$1.36M 0.5%
166,630
+5,030
58
$1.34M 0.49%
8,020
+1,280
59
$1.31M 0.48%
31,000
-580
60
$1.27M 0.47%
46,941
-363
61
$1.25M 0.46%
30,180
+4,040
62
$1.23M 0.45%
22,417
+4,490
63
$1.23M 0.45%
9,956
+6,452
64
$1.21M 0.44%
16,284
-330
65
$1.14M 0.42%
17,354
-1,540
66
$1.13M 0.42%
52,087
+9,343
67
$1.09M 0.4%
32,375
+4
68
$928K 0.34%
17,385
+375
69
$923K 0.34%
15,430
-1,350
70
$908K 0.33%
21,420
+940
71
$897K 0.33%
24,114
+1,402
72
$889K 0.33%
47,480
+445
73
$878K 0.32%
23,050
+3,850
74
$815K 0.3%
30,224
75
$752K 0.28%
10,975
-380
1 2
3
4 5