SIC

SFE Investment Counsel Portfolio holdings

AUM $641M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
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
+$2.23M
2
+$1.74M
3
+$1.58M
4
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$1.06M
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$968K

Top Sells

1
+$1.46M
2
+$856K
3
+$813K
4
WSM icon
Williams-Sonoma
WSM
+$719K
5
BMY icon
Bristol-Myers Squibb
BMY
+$684K

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
101
$354K 0.09%
8,266
-474
102
$350K 0.09%
4,650
103
$338K 0.09%
17,915
+6,532
104
$319K 0.08%
1,609
-22
105
$314K 0.08%
13,295
+10
106
$307K 0.08%
+4,900
107
$297K 0.08%
510
-10
108
$242K 0.06%
2,250
-108
109
$238K 0.06%
6,300
-2,025
110
$233K 0.06%
4,250
-1,900
111
$112K 0.03%
100,000
112
$36.2K 0.01%
+1,984
113
– –
-1,778
114
– –
-1,025
115
– –
-3,510
116
– –
-11,745
117
– –
-4,805
118
– –
-888
119
– –
-18,100
120
– –
-27,053
1 2 3 4
5