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
51
$1.32M 0.55%
29,014
+5,450
52
$1.31M 0.54%
112,305
+10,510
53
$1.3M 0.54%
+82,220
54
$1.28M 0.53%
10,149
+731
55
$1.21M 0.5%
75,295
-1,266
56
$1.21M 0.5%
203,600
+59,080
57
$1.18M 0.49%
11,972
+4
58
$1.16M 0.48%
6,223
-175
59
$1.16M 0.48%
44,795
-27,485
60
$1.13M 0.47%
26,078
+6,125
61
$1.12M 0.46%
21,258
+4,057
62
$1.11M 0.46%
19,930
-605
63
$1.09M 0.45%
25,318
+38
64
$1.08M 0.45%
14,463
+2,325
65
$1.03M 0.43%
7,783
-3,424
66
$1.02M 0.42%
8,432
+14
67
$1.01M 0.42%
5,229
+834
68
$1.01M 0.42%
7,284
+466
69
$986K 0.41%
16,910
-2,055
70
$945K 0.39%
+11,353
71
$893K 0.37%
12,823
-620
72
$882K 0.37%
14,115
-830
73
$854K 0.35%
10,210
-180
74
$854K 0.35%
10,030
+1,972
75
$851K 0.35%
+41,000
1 2
3
4 5