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
$242M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$7.01M
3
+$6.85M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$5.86M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$3.47M

Top Sells

1
+$1.18M
2
+$1.11M
3
+$710K
4
PANW icon
Palo Alto Networks
PANW
+$687K
5
WBA
Walgreens Boots Alliance
WBA
+$664K

Sector Composition

1 Healthcare 14.32%
2 Technology 14.18%
3 Industrials 13.72%
4 Consumer Discretionary 8.05%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$449K 0.19%
55,600
+25,823
102
$428K 0.18%
5,721
-1,670
103
$397K 0.16%
4,799
+532
104
$363K 0.15%
+2,277
105
$351K 0.15%
5,295
106
$348K 0.14%
5,036
-415
107
$345K 0.14%
10,000
108
$338K 0.14%
13,870
-1,480
109
$338K 0.14%
2,030
-90
110
$338K 0.14%
9,619
-419
111
$337K 0.14%
4,945
+120
112
$323K 0.13%
4,980
+190
113
$312K 0.13%
+2,917
114
$301K 0.12%
+9,796
115
$280K 0.12%
4,345
-17,227
116
$278K 0.12%
+6,520
117
$273K 0.11%
2,710
-435
118
$258K 0.11%
4,440
119
$238K 0.1%
+1,223
120
$228K 0.09%
+2,028
121
$207K 0.09%
2,350
122
$206K 0.09%
6,850
-280
123
$170K 0.07%
2,610
-3,540
124
$155K 0.06%
60,000
125
– –
-992
2 3 4
5
6