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
$384M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.72M
3
+$1.68M
4
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$1.11M
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$1M

Top Sells

1
+$1.39M
2
+$869K
3
+$863K
4
WSM icon
Williams-Sonoma
WSM
+$838K
5
F icon
Ford
F
+$730K

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
1
$16.2M 4.22%
84,107
-2,016
2
$14.9M 3.87%
727,612
-12,675
3
$13.6M 3.54%
93,927
-2,579
4
$12.1M 3.16%
71,317
-2,394
5
$11.7M 3.04%
79,084
-4,456
6
$11M 2.87%
222,450
-17,550
7
$11M 2.86%
98,560
-5,580
8
$10.9M 2.84%
155,166
-3,275
9
$9.36M 2.44%
42,043
-92
10
$9.12M 2.37%
60,009
+605
11
$7.82M 2.03%
180,592
-10,752
12
$7.31M 1.9%
11,069
-250
13
$6.95M 1.81%
300,471
-1,716
14
$6.64M 1.73%
109,399
+27,665
15
$6.47M 1.68%
58,775
+485
16
$6.44M 1.68%
37,400
+14,565
17
$6.43M 1.67%
26,385
-723
18
$6.42M 1.67%
26,782
-470
19
$6.39M 1.66%
281,300
-21,533
20
$6.24M 1.62%
61,848
-8,306
21
$5.68M 1.48%
43,401
-2,483
22
$5.56M 1.45%
39,810
-1,040
23
$5.52M 1.44%
84,416
+261
24
$5.48M 1.43%
33,518
-895
25
$5.4M 1.4%
38,293
-855
1
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