SIC

SFE Investment Counsel Portfolio holdings

AUM $624M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.4M
3
+$2.11M
4
MRVL icon
Marvell Technology
MRVL
+$1.7M
5
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$1.62M

Top Sells

1
+$1.86M
2
+$1.63M
3
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$747K
5
CLF icon
Cleveland-Cliffs
CLF
+$550K

Sector Composition

1 Technology 30.96%
2 Industrials 13.75%
3 Healthcare 10.03%
4 Financials 8.94%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.01M 1.28%
26,236
-456
27
$7.85M 1.25%
345,299
+10,774
28
$7.78M 1.24%
74,983
+1,264
29
$7.69M 1.23%
356,720
+19,103
30
$7.44M 1.19%
43,560
-580
31
$7.34M 1.17%
49,007
+183
32
$7.28M 1.16%
311,239
-5,739
33
$6.99M 1.12%
16,865
-277
34
$6.39M 1.02%
43,332
+382
35
$6.28M 1%
76,672
-1,576
36
$6.27M 1%
304,914
+19,391
37
$6.27M 1%
45,040
-615
38
$6.2M 0.99%
31,740
-90
39
$6.03M 0.96%
26,029
-208
40
$5.71M 0.91%
218,401
+62,158
41
$5.61M 0.9%
26,249
+2,872
42
$5.41M 0.86%
287,562
+22,342
43
$5.26M 0.84%
10,545
+465
44
$5.2M 0.83%
27,767
-203
45
$5.19M 0.83%
27,999
-46
46
$5.1M 0.81%
25,742
+597
47
$5.06M 0.81%
256,556
+11,120
48
$5.03M 0.8%
31,096
-1,151
49
$5.02M 0.8%
163,577
-1,263
50
$4.85M 0.77%
12,950
-452
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