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
101
$386K 0.12%
9,485
+173
102
$350K 0.11%
8,735
-4,080
103
$348K 0.11%
6,150
104
$335K 0.1%
15,509
+117
105
$324K 0.1%
1,696
-113
106
$318K 0.1%
718
-10
107
$282K 0.09%
690
-55
108
$272K 0.08%
4,390
-260
109
$272K 0.08%
2,488
-9,076
110
$248K 0.08%
150,000
+30,000
111
$243K 0.08%
+2,538
112
$223K 0.07%
1,498
+8
113
– –
-11,730
114
– –
-2,230
115
– –
-3,361
116
– –
-4,717
117
– –
-13,951
118
– –
-65,014
119
– –
-40,500
1 2 3 4
5