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
76
$876K 0.27%
51,339
+17,660
77
$834K 0.26%
25,671
78
$762K 0.24%
37,843
+933
79
$719K 0.22%
15,595
-38,835
80
$692K 0.21%
32,753
-62,880
81
$689K 0.21%
1,794
+1,104
82
$678K 0.21%
39,260
-6,180
83
$671K 0.21%
5,418
-607
84
$641K 0.2%
24,810
-790
85
$641K 0.2%
7,318
-735
86
$556K 0.17%
3,035
-275
87
$525K 0.16%
4,585
-570
88
$504K 0.16%
8,621
-155
89
$472K 0.15%
6,199
-100
90
$467K 0.14%
5,852
-103
91
$464K 0.14%
1,540
92
$460K 0.14%
3,543
-69
93
$455K 0.14%
14,059
+4
94
$419K 0.13%
1,805
95
$409K 0.13%
9,485
96
$404K 0.12%
12,710
-700
97
$396K 0.12%
2,472
-55
98
$378K 0.12%
843
+125
99
$371K 0.11%
1,246
100
$345K 0.11%
15,509
1 2 3
4
5