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
101
$336K 0.1%
8,915
+180
102
$331K 0.1%
6,150
103
$330K 0.1%
4,650
-3,725
104
$322K 0.1%
1,696
105
$311K 0.1%
10,450
-12,460
106
$293K 0.09%
+1,225
107
$273K 0.08%
150,000
108
$273K 0.08%
2,488
109
$261K 0.08%
1,498
110
$209K 0.06%
2,538
111
$202K 0.06%
+500
112
– –
-4,390
113
– –
-6,334
114
– –
-21,858
1 2 3 4
5