SIC

SFE Investment Counsel Portfolio holdings

AUM $641M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.09M
3
+$5.7M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.66M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.44M

Top Sells

1
+$3.13M
2
+$2.2M
3
+$2.01M
4
TBRG icon
TruBridge
TBRG
+$1.8M
5
THO icon
Thor Industries
THO
+$1.78M

Sector Composition

1 Industrials 20.31%
2 Healthcare 13.91%
3 Technology 12.46%
4 Consumer Discretionary 7.28%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.08%
+2,321
102
$202K 0.08%
6,457
+180
103
$123K 0.05%
60,000
104
– –
-10,300
105
– –
-4,270
106
– –
-24,640
107
– –
-20,250
108
– –
-14,895
109
– –
-8,315
1 2 3 4
5