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
$321M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.34M
3
+$1.18M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.14M
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$989K

Top Sells

1
+$4.58M
2
+$2.99M
3
+$2.79M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.01M
5
FISV
Fiserv Inc
FISV
+$1.62M

Sector Composition

1 Technology 23.46%
2 Healthcare 14.02%
3 Industrials 11.2%
4 Financials 8.96%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 1.35%
54,069
+5,561
27
$4.28M 1.33%
49,651
-17,931
28
$3.91M 1.22%
47,326
+39
29
$3.89M 1.21%
41,416
+573
30
$3.85M 1.2%
41,365
+505
31
$3.82M 1.19%
8,834
+25
32
$3.64M 1.13%
154,540
-194,770
33
$3.6M 1.12%
54,430
-965
34
$3.58M 1.11%
19,443
-772
35
$3.56M 1.11%
18,581
+836
36
$3.39M 1.05%
24,110
-665
37
$3.37M 1.05%
277,038
-20,043
38
$3.36M 1.05%
56,420
-7,004
39
$3.36M 1.04%
16,724
-416
40
$2.92M 0.91%
17,244
-420
41
$2.87M 0.89%
19,139
+21
42
$2.86M 0.89%
21,858
-1,780
43
$2.85M 0.89%
13,129
-1,955
44
$2.6M 0.81%
26,532
+133
45
$2.6M 0.81%
126,153
-49,356
46
$2.57M 0.8%
11,068
+2,265
47
$2.42M 0.75%
102,290
-970
48
$2.24M 0.7%
110,143
-16,247
49
$2.21M 0.69%
67,708
-16,022
50
$2.19M 0.68%
33,410
+2,490
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