SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+4.61%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$273M
AUM Growth
+$273M
(+5.2%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
115
New
12
Increased
42
Reduced
47
Closed
4
Top Buys
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$1.98M |
| 2 |
FRC
First Republic Bank
FRC
|
$1.86M |
| 3 |
CVS Health
CVS
|
$1.63M |
| 4 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$1.46M |
| 5 |
Williams-Sonoma
WSM
|
$1.09M |
Top Sells
| 1 |
Verizon
VZ
|
$3.11M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$2.8M |
| 3 |
MEP
Midcoast Energy Partners, L.P.
MEP
|
$1.46M |
| 4 |
AZZ Inc
AZZ
|
$919K |
| 5 |
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% |
