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
76
$1.21M 0.33%
3,330
-58
77
$1.18M 0.33%
24,820
+18,650
78
$1.16M 0.32%
25,468
+277
79
$1.13M 0.31%
+12,510
80
$1.1M 0.3%
4,597
+95
81
$1.06M 0.29%
43,625
-1,840
82
$1.05M 0.29%
60,010
83
$1.04M 0.29%
11,149
-6
84
$1.04M 0.29%
9,276
-25
85
$945K 0.26%
14,093
+4,561
86
$833K 0.23%
28,720
-60
87
$819K 0.23%
2,723
88
$797K 0.22%
22,970
-900
89
$723K 0.2%
12,898
+65
90
$708K 0.19%
13,400
91
$678K 0.19%
13,140
-44
92
$646K 0.18%
+25,000
93
$509K 0.14%
1,662
-60
94
$493K 0.14%
1,810
-20
95
$458K 0.13%
9,365
+399
96
$446K 0.12%
5,960
-330
97
$441K 0.12%
5,530
+170
98
$391K 0.11%
12,397
+261
99
$383K 0.11%
4,657
+54
100
$381K 0.1%
1,562
-50
1 2 3
4
5