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
76
$835K 0.35%
15,085
+3,260
77
$823K 0.34%
12,905
+430
78
$820K 0.34%
14,520
+3,200
79
$805K 0.33%
+31,020
80
$789K 0.33%
24,620
+15,810
81
$766K 0.32%
20,651
-10,736
82
$716K 0.3%
2,327
+27
83
$698K 0.29%
13,871
+131
84
$695K 0.29%
6,672
+88
85
$611K 0.25%
10,170
+3,225
86
$610K 0.25%
6,379
+2,169
87
$606K 0.25%
2,670
88
$564K 0.23%
14,400
89
$543K 0.22%
23,115
-300
90
$541K 0.22%
12,460
-9,665
91
$518K 0.21%
16,538
+5,886
92
$511K 0.21%
9,743
+2,471
93
$482K 0.2%
+3,968
94
$482K 0.2%
+10,711
95
$472K 0.2%
+3,495
96
$468K 0.19%
15,698
+2,820
97
$463K 0.19%
+3,405
98
$459K 0.19%
+22,250
99
$458K 0.19%
9,909
+5,840
100
$455K 0.19%
+3,245
2 3
4
5 6