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
51
$2.67M 0.7%
52,935
+2,590
52
$2.65M 0.69%
136,305
+25,424
53
$2.56M 0.67%
125,999
+37,755
54
$2.55M 0.66%
4,451
+1,384
55
$2.49M 0.65%
16,922
-2,045
56
$2.48M 0.65%
10,307
-739
57
$2.44M 0.63%
92,771
-20,757
58
$2.39M 0.62%
10,527
+240
59
$2.38M 0.62%
33,320
+430
60
$2.38M 0.62%
113,791
-25,907
61
$2.28M 0.59%
79,104
-48,165
62
$2.21M 0.57%
21,651
-735
63
$2.12M 0.55%
14,192
+11,525
64
$1.96M 0.51%
9,100
-440
65
$1.93M 0.5%
20,857
-681
66
$1.76M 0.46%
15,360
+4,980
67
$1.7M 0.44%
23,238
-2,412
68
$1.54M 0.4%
34,944
-2,083
69
$1.44M 0.37%
81,625
+5,950
70
$1.32M 0.34%
5,062
+150
71
$1.3M 0.34%
3,648
-51
72
$1.28M 0.33%
38,330
+300
73
$1.27M 0.33%
7,917
-1,941
74
$1.27M 0.33%
48,281
+1,000
75
$1.24M 0.32%
60,010
1 2
3
4 5