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
1
$15.4M 4.77%
91,531
-3,457
2
$10.8M 3.33%
92,672
+1,314
3
$10.7M 3.3%
698,668
-27,669
4
$10.4M 3.22%
75,053
+1,067
5
$10M 3.1%
159,951
-571
6
$9.01M 2.79%
319,540
-51,780
7
$8.53M 2.64%
41,407
+170
8
$8.11M 2.51%
132,430
-5,100
9
$8.1M 2.5%
91,546
-7,852
10
$7.52M 2.33%
110,470
+3,795
11
$7.31M 2.26%
27,697
-814
12
$6.85M 2.12%
305,676
+2,816
13
$6.84M 2.11%
301,291
+35,854
14
$6.48M 2%
58,078
-86
15
$6.37M 1.97%
285,387
-5,515
16
$6.2M 1.92%
59,857
+3,811
17
$5.97M 1.85%
26,223
-731
18
$5.91M 1.83%
49,591
-7,146
19
$5.52M 1.71%
85,469
-4,468
20
$5.36M 1.66%
35,372
-1,211
21
$5.33M 1.65%
10,765
+934
22
$4.73M 1.46%
26,827
-4,963
23
$4.72M 1.46%
153,985
+36,223
24
$4.52M 1.4%
115,659
+14,160
25
$4.44M 1.37%
42,175
+810
1
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