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
$364M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.88M
3
+$1.13M
4
AVGO icon
Broadcom
AVGO
+$890K
5
BABA icon
Alibaba
BABA
+$656K

Top Sells

1
+$4.31M
2
+$2.26M
3
+$590K
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$559K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$501K

Sector Composition

1 Technology 22.4%
2 Healthcare 12.39%
3 Industrials 9.64%
4 Financials 8.34%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$375K 0.1%
10,300
-369
102
$361K 0.1%
15,852
-781
103
$357K 0.1%
4,850
104
$353K 0.1%
10,251
+218
105
$352K 0.1%
1,979
-112
106
$339K 0.09%
975
-125
107
$330K 0.09%
3,925
+155
108
$312K 0.09%
11,070
+120
109
$284K 0.08%
1,381
-68
110
$277K 0.08%
2,647
-15
111
$276K 0.08%
65,328
112
$265K 0.07%
4,245
+185
113
$248K 0.07%
6,800
114
$227K 0.06%
+495
115
$209K 0.06%
48,000
-10,000
116
$208K 0.06%
1,257
117
$202K 0.06%
+6,195
118
$200K 0.06%
1,815
119
– –
-3,125
120
– –
-1,524
121
– –
-678
1 2 3 4
5