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
51
$2.18M 0.68%
21,357
-14,031
52
$2.17M 0.68%
22,430
+310
53
$2.05M 0.64%
19,325
-150
54
$2.01M 0.63%
95,633
-95,489
55
$1.99M 0.62%
25,915
+176
56
$1.94M 0.6%
11,955
-349
57
$1.91M 0.6%
12,599
-1,053
58
$1.73M 0.54%
12,070
-590
59
$1.67M 0.52%
86,653
+60,993
60
$1.59M 0.5%
34,300
+2,133
61
$1.57M 0.49%
17,915
-1,255
62
$1.49M 0.46%
9,375
-4,326
63
$1.49M 0.46%
20,035
+180
64
$1.47M 0.46%
30,768
-17,624
65
$1.47M 0.46%
22,114
-343
66
$1.47M 0.46%
78,440
-2,450
67
$1.42M 0.44%
20,915
+8,785
68
$1.4M 0.43%
48,639
-2,135
69
$1.31M 0.41%
31,494
+371
70
$1.2M 0.37%
5,008
-294
71
$1.18M 0.37%
9,738
-646
72
$1.18M 0.37%
11,220
-12,358
73
$1.16M 0.36%
39,750
-470
74
$1.15M 0.36%
5,557
-1,645
75
$1.14M 0.36%
3,748
-215
1 2
3
4 5