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
1
$10.2M 3.93%
339,964
+52,704
2
$8.51M 3.28%
420,780
+18,180
3
$7.6M 2.93%
138,924
+36,620
4
$7.53M 2.9%
74,216
-19,759
5
$7.08M 2.73%
227,522
+4,239
6
$7.08M 2.73%
87,125
+3,851
7
$6.88M 2.65%
113,546
+3,646
8
$6.88M 2.65%
125,042
+8,749
9
$6.88M 2.65%
+271,690
10
$6.87M 2.65%
93,287
+15,182
11
$6.41M 2.47%
461,131
+2,670
12
$6.38M 2.46%
210,953
-65,974
13
$6.11M 2.36%
+236,225
14
$6.08M 2.35%
36,576
-964
15
$5.93M 2.29%
41,265
+2,577
16
$5.88M 2.27%
117,413
-2,996
17
$5.87M 2.27%
79,383
+18,335
18
$5.79M 2.23%
143,623
+30,820
19
$5.75M 2.22%
+236,830
20
$5.72M 2.21%
174,326
+12,551
21
$5.4M 2.09%
33,019
+3,409
22
$5.23M 2.02%
122,554
+1,407
23
$4.69M 1.81%
358,254
+49,899
24
$3.72M 1.43%
+151,625
25
$3.49M 1.35%
142,942
+85,462
1
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