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
51
$2.57M 0.71%
188,925
+138,285
52
$2.26M 0.62%
29,047
+399
53
$2.2M 0.61%
14,861
-812
54
$2.18M 0.6%
26,160
-15
55
$2.08M 0.57%
7,688
-375
56
$2.03M 0.56%
8,548
-251
57
$1.92M 0.53%
11,544
+773
58
$1.91M 0.53%
90,620
-23,750
59
$1.87M 0.51%
48,526
+2,115
60
$1.85M 0.51%
13,169
+246
61
$1.83M 0.5%
6,290
-190
62
$1.69M 0.46%
29,205
+1,660
63
$1.67M 0.46%
11,016
-481
64
$1.66M 0.46%
20,796
-173
65
$1.59M 0.44%
9,655
-275
66
$1.49M 0.41%
81,875
+50
67
$1.36M 0.37%
61,067
+2,650
68
$1.3M 0.36%
4,685
69
$1.29M 0.36%
48,250
-850
70
$1.28M 0.35%
3,718
-165
71
$1.28M 0.35%
6,851
+55
72
$1.28M 0.35%
24,080
73
$1.26M 0.35%
5,300
-540
74
$1.25M 0.34%
5,120
+25
75
$1.22M 0.33%
29,746
-260
1 2
3
4 5