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
1
$15.6M 4.29%
723,143
-199,886
2
$14.8M 4.08%
108,294
-1,444
3
$11.3M 3.11%
78,987
+2,285
4
$10.2M 2.81%
65,583
-3,218
5
$9.62M 2.65%
271,699
-63,837
6
$9.39M 2.58%
54,580
+1,000
7
$9.18M 2.52%
137,379
+5,735
8
$8.75M 2.41%
45,099
-1,330
9
$8.52M 2.34%
153,102
-6,355
10
$8.22M 2.26%
132,888
-1,512
11
$7.94M 2.18%
49,632
+3,167
12
$7.7M 2.12%
302,249
+16,260
13
$7.65M 2.1%
382,520
-29,520
14
$7.33M 2.01%
313,684
+20,813
15
$6.9M 1.9%
29,085
+927
16
$6.58M 1.81%
56,765
+874
17
$6.58M 1.81%
261,469
+21,471
18
$6.54M 1.8%
190,157
-10,774
19
$6.17M 1.7%
108,298
-3,330
20
$5.99M 1.65%
47,800
-1,840
21
$5.93M 1.63%
52,456
+570
22
$5.68M 1.56%
32,111
+211
23
$5.61M 1.54%
88,274
+1,361
24
$5.6M 1.54%
52,411
+22,159
25
$5.26M 1.45%
228,438
-24,312
1
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