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
76
$1.2M 0.31%
8,925
-2,255
77
$1.19M 0.31%
6,822
-200
78
$1.14M 0.3%
2,858
-59
79
$1.13M 0.3%
67,599
-14,530
80
$1.11M 0.29%
+52,274
81
$985K 0.26%
13,715
+75
82
$844K 0.22%
9,377
+2,170
83
$801K 0.21%
2,900
84
$745K 0.19%
24,481
-190
85
$744K 0.19%
10,345
-1,200
86
$655K 0.17%
13,670
-4,590
87
$624K 0.16%
19,131
-2,437
88
$602K 0.16%
12,360
89
$581K 0.15%
28,350
-5,250
90
$565K 0.15%
1,810
91
$555K 0.14%
11,035
+710
92
$533K 0.14%
5,913
+54
93
$479K 0.12%
9,551
+258
94
$476K 0.12%
1,412
+83
95
$439K 0.11%
1,334
-160
96
$410K 0.11%
4,270
-180
97
$395K 0.1%
843
98
$367K 0.1%
9,767
-778
99
$362K 0.09%
3,162
-175
100
$361K 0.09%
2,658
-145
1 2 3
4
5