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SIC

SFE Investment Counsel Portfolio holdings

AUM $624M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
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
+$7.36M
2
+$7.03M
3
+$6.85M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$5.87M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$3.48M

Top Sells

1
+$1.14M
2
+$1.14M
3
+$712K
4
PANW icon
Palo Alto Networks
PANW
+$669K
5
DOC icon
Healthpeak Properties
DOC
+$648K

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
1
$8.83M 3.66%
190,884
-10,220
2
$7.34M 3.04%
+302,831
3
$7.01M 2.9%
+290,008
4
$6.98M 2.89%
75,360
+5,722
5
$6.95M 2.88%
190,633
+4,465
6
$6.85M 2.84%
+272,897
7
$6.77M 2.8%
110,933
-5,937
8
$6.76M 2.8%
70,771
+1,746
9
$6.7M 2.77%
119,436
+3,918
10
$6.42M 2.66%
65,967
+10,706
11
$6.05M 2.51%
91,434
-1,768
12
$5.9M 2.44%
25,229
+20
13
$5.86M 2.42%
+238,081
14
$5.85M 2.42%
310,735
-9,024
15
$5.79M 2.4%
82,960
-2,986
16
$5.35M 2.21%
25,592
+106
17
$5.01M 2.07%
106,207
+7,617
18
$4.66M 1.93%
103,211
+5,264
19
$4.57M 1.89%
47,204
+4,936
20
$4.25M 1.76%
124,206
-20,070
21
$4.17M 1.73%
170,033
-2,887
22
$3.5M 1.45%
30,752
+779
23
$3.47M 1.44%
+141,744
24
$3.4M 1.41%
40,060
-1,840
25
$3.27M 1.35%
387,694
+28,987
1
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