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
$323M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.04M
3
+$1.02M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$967K
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$863K

Top Sells

1
+$2.86M
2
+$1.79M
3
+$1.46M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.33M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.1M

Sector Composition

1 Technology 25.77%
2 Healthcare 13.77%
3 Industrials 11.75%
4 Consumer Discretionary 8.91%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 1.35%
41,108
-308
27
$4.31M 1.33%
365,093
+88,055
28
$4.23M 1.31%
18,500
-943
29
$4.15M 1.28%
54,711
+7,385
30
$4.13M 1.28%
142,021
-3,510
31
$4.08M 1.26%
8,862
+28
32
$3.98M 1.23%
13,025
+1,957
33
$3.87M 1.2%
45,664
-8,405
34
$3.69M 1.14%
19,457
+876
35
$3.59M 1.11%
61,144
+4,724
36
$3.53M 1.09%
28,239
+4,129
37
$3.41M 1.05%
17,186
+462
38
$3.04M 0.94%
37,897
-11,754
39
$2.94M 0.91%
142,333
+16,180
40
$2.89M 0.89%
34,652
+12,222
41
$2.86M 0.88%
17,324
+80
42
$2.85M 0.88%
19,423
+284
43
$2.74M 0.85%
134,588
+24,445
44
$2.64M 0.82%
120,972
+18,682
45
$2.63M 0.81%
137,004
+50,351
46
$2.54M 0.79%
107,970
-46,570
47
$2.5M 0.77%
26,386
-146
48
$2.47M 0.76%
12,710
-419
49
$2.44M 0.75%
33,285
-125
50
$2.24M 0.69%
12,654
+699
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2
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