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
1
$11.5M 4.22%
320,444
-19,520
2
$8.81M 3.23%
419,640
-1,140
3
$7.9M 2.9%
137,846
+12,804
4
$7.83M 2.87%
140,694
+1,770
5
$7.69M 2.82%
226,308
-1,214
6
$7.35M 2.7%
112,740
-806
7
$7.26M 2.66%
286,515
+14,825
8
$7.23M 2.65%
231,253
+20,300
9
$7.21M 2.64%
99,869
+6,582
10
$6.81M 2.5%
153,343
+9,720
11
$6.73M 2.47%
69,996
-4,220
12
$6.72M 2.47%
274,565
+37,735
13
$6.63M 2.43%
80,633
+1,250
14
$6.62M 2.43%
79,748
-7,377
15
$6.47M 2.37%
36,153
-423
16
$6.06M 2.22%
235,925
-300
17
$5.85M 2.15%
40,975
-290
18
$5.71M 2.1%
231,835
+80,210
19
$5.6M 2.05%
426,531
-34,600
20
$5.58M 2.05%
33,264
+245
21
$5.56M 2.04%
180,935
+6,609
22
$5.52M 2.02%
121,233
-1,321
23
$4.92M 1.81%
183,524
+40,582
24
$4.72M 1.73%
314,555
-43,699
25
$4.14M 1.52%
45,447
+1,408
1
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