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
$273M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.86M
3
+$1.63M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.46M
5
WSM icon
Williams-Sonoma
WSM
+$1.09M

Top Sells

1
+$3.11M
2
+$2.8M
3
+$1.46M
4
AZZ icon
AZZ Inc
AZZ
+$919K
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.1%
4,455
-54
102
$258K 0.09%
+3,197
103
$239K 0.09%
2,755
104
$225K 0.08%
5,212
105
$222K 0.08%
2,475
+154
106
$219K 0.08%
5,400
-400
107
$207K 0.08%
+14,000
108
$204K 0.07%
+7,130
109
$170K 0.06%
60,000
110
$112K 0.04%
+13,585
111
$104K 0.04%
12,950
-182,285
112
– –
-3,045
113
– –
-72,677
114
– –
-6,457
115
– –
-45,485
1 2 3 4
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