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
51
$4.28M 0.75%
28,045
-3,682
52
$4.17M 0.73%
60,078
-2,423
53
$4.06M 0.72%
156,243
+29,730
54
$4.05M 0.71%
207,372
+2,657
55
$3.94M 0.69%
23,377
+12,456
56
$3.81M 0.67%
20,804
+3,719
57
$3.78M 0.67%
4,849
+566
58
$3.64M 0.64%
16,027
+1,331
59
$3.52M 0.62%
13,679
-1,156
60
$3.52M 0.62%
119,625
+17,905
61
$3.35M 0.59%
6,334
-445
62
$3.11M 0.55%
185,362
+53,036
63
$2.96M 0.52%
5,815
-127
64
$2.94M 0.52%
81,856
-2,585
65
$2.79M 0.49%
49,150
-22,414
66
$2.72M 0.48%
5,813
-1,146
67
$2.29M 0.4%
4,706
-390
68
$2.15M 0.38%
15,017
-1,960
69
$2.09M 0.37%
23,310
+4,775
70
$1.96M 0.34%
14,610
+60
71
$1.95M 0.34%
20,949
+10,413
72
$1.91M 0.34%
82,883
-80,113
73
$1.91M 0.34%
3,079
-3,935
74
$1.82M 0.32%
75,230
+3,812
75
$1.79M 0.32%
+2,000
1 2
3
4 5