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
76
$1.14M 0.35%
+58,296
77
$1.03M 0.32%
8,053
-1,427
78
$989K 0.31%
+46,107
79
$957K 0.3%
45,440
+8,450
80
$918K 0.29%
25,671
81
$797K 0.25%
60,010
82
$747K 0.23%
+36,910
83
$741K 0.23%
6,025
-22,672
84
$651K 0.2%
22,910
-13,210
85
$646K 0.2%
25,600
-1,270
86
$638K 0.2%
33,679
+2,735
87
$605K 0.19%
8,375
-13,802
88
$555K 0.17%
3,310
-495
89
$537K 0.17%
5,155
-540
90
$490K 0.15%
8,776
-3,159
91
$489K 0.15%
+14,055
92
$484K 0.15%
3,612
-484
93
$483K 0.15%
5,955
-312
94
$452K 0.14%
2,527
95
$452K 0.14%
6,299
+49
96
$423K 0.13%
13,410
97
$423K 0.13%
1,805
+20
98
$414K 0.13%
1,246
+15
99
$405K 0.13%
+6,334
100
$389K 0.12%
1,540
+27
1 2 3
4
5