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
$384M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.72M
3
+$1.68M
4
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$1.11M
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$1M

Top Sells

1
+$1.39M
2
+$869K
3
+$863K
4
WSM icon
Williams-Sonoma
WSM
+$838K
5
F icon
Ford
F
+$730K

Sector Composition

1 Technology 26.5%
2 Industrials 12.25%
3 Healthcare 10.81%
4 Financials 9.22%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.35M 1.39%
235,429
-37,971
27
$5.18M 1.35%
13,770
-280
28
$5.12M 1.33%
64,883
+4,431
29
$5.06M 1.32%
226,086
+16,811
30
$5M 1.3%
32,269
-400
31
$4.87M 1.27%
140,062
-706
32
$4.72M 1.23%
8,664
-50
33
$4.43M 1.15%
33,344
-1,667
34
$4.43M 1.15%
204,353
+46,349
35
$4.37M 1.14%
20,739
-466
36
$4.19M 1.09%
343,695
-59,845
37
$4.13M 1.07%
38,428
+2,225
38
$4.01M 1.04%
38,665
-3,276
39
$3.98M 1.04%
15,734
-908
40
$3.96M 1.03%
18,897
+491
41
$3.73M 0.97%
135,415
+18,009
42
$3.3M 0.86%
24,986
+5,514
43
$3.21M 0.84%
27,165
-562
44
$3.08M 0.8%
19,636
+1,227
45
$3.03M 0.79%
156,779
+5,212
46
$2.96M 0.77%
15,013
+100
47
$2.94M 0.77%
18,165
-375
48
$2.93M 0.76%
12,670
+2,512
49
$2.78M 0.72%
136,084
-1,370
50
$2.77M 0.72%
53,901
-13,030
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