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
1
$14.8M 4.6%
726,337
+13,206
2
$12.8M 4%
94,988
-1,847
3
$11.2M 3.48%
160,522
-2,875
4
$10.7M 3.34%
91,358
+3,148
5
$9.97M 3.1%
73,986
-3,133
6
$8.34M 2.59%
41,237
-465
7
$7.87M 2.45%
106,675
-6,023
8
$7.75M 2.41%
137,530
+23,780
9
$7.24M 2.25%
28,511
-117
10
$6.99M 2.18%
99,398
-634
11
$6.81M 2.12%
302,860
-61,392
12
$6.54M 2.03%
290,902
-132,865
13
$6.5M 2.02%
58,164
+336
14
$6.35M 1.97%
26,954
-1,125
15
$6.23M 1.94%
371,320
+4,920
16
$6.12M 1.9%
265,437
+60,879
17
$5.8M 1.8%
56,737
-15,896
18
$5.44M 1.69%
36,583
-1,771
19
$5.37M 1.67%
117,762
-9,315
20
$5.3M 1.65%
89,937
-1,827
21
$5.25M 1.63%
56,046
-7,198
22
$5.25M 1.63%
31,790
-8,096
23
$4.62M 1.44%
9,831
+343
24
$4.56M 1.42%
101,499
-2,286
25
$4.53M 1.41%
145,531
-564
1
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