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
$568M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.02M
3
+$1.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.81M
5
AMZN icon
Amazon
AMZN
+$1.56M

Top Sells

1
+$2.26M
2
+$2.1M
3
+$1.88M
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.85M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.25M

Sector Composition

1 Technology 29.64%
2 Industrials 13.71%
3 Healthcare 10.34%
4 Financials 9.33%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.31M 1.29%
41,194
-562
27
$7.27M 1.28%
337,617
+19,089
28
$6.85M 1.21%
43,491
+6,314
29
$6.7M 1.18%
26,692
+1,182
30
$6.6M 1.16%
44,140
+4,678
31
$6.48M 1.14%
17,142
+1,208
32
$6.47M 1.14%
37,529
+7,960
33
$6.42M 1.13%
48,824
+4,604
34
$6.35M 1.12%
45,655
-1,125
35
$5.85M 1.03%
285,523
+47,877
36
$5.71M 1.01%
10,080
-198
37
$5.56M 0.98%
42,950
-9
38
$5.43M 0.96%
78,248
+5,398
39
$5.3M 0.93%
34,012
+2,037
40
$5.2M 0.92%
31,830
+4,812
41
$5.01M 0.88%
194,853
+37,545
42
$4.97M 0.87%
25,145
+1,401
43
$4.96M 0.87%
265,220
+55,402
44
$4.87M 0.86%
26,237
+4,863
45
$4.82M 0.85%
245,436
+30,165
46
$4.82M 0.85%
27,970
+2,619
47
$4.78M 0.84%
13,402
+685
48
$4.74M 0.83%
20,350
-1,003
49
$4.58M 0.81%
32,247
+2,791
50
$4.43M 0.78%
164,840
+1,654
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