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
76
$741K 0.27%
10,125
+155
77
$717K 0.26%
33,500
+15,000
78
$661K 0.24%
4,373
+155
79
$601K 0.22%
2,528
-41
80
$584K 0.21%
+2,670
81
$554K 0.2%
+12,890
82
$552K 0.2%
14,000
-7,600
83
$533K 0.2%
25,513
84
$516K 0.19%
6,289
-538
85
$501K 0.18%
4,665
-452
86
$494K 0.18%
11,120
87
$486K 0.18%
5,528
-776
88
$462K 0.17%
8,465
+120
89
$462K 0.17%
2,773
90
$445K 0.16%
5,735
91
$436K 0.16%
2,235
-60
92
$415K 0.15%
13,840
-70
93
$411K 0.15%
+6,890
94
$398K 0.15%
16,040
-80
95
$374K 0.14%
+3,126
96
$372K 0.14%
4,790
-200
97
$332K 0.12%
+8,176
98
$310K 0.11%
+5,113
99
$307K 0.11%
5,135
-560
100
$291K 0.11%
5,270
1 2 3
4
5