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
$259M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.11M
3
+$5.75M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.72M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.44M

Top Sells

1
+$2.75M
2
+$2.35M
3
+$2M
4
DOC icon
Healthpeak Properties
DOC
+$1.99M
5
TBRG icon
TruBridge
TBRG
+$1.64M

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
– –
-8,315
107
– –
-24,640
108
– –
-20,250
109
– –
-14,895
1 2 3 4
5