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
51
$4.76M 0.76%
6,242
+1,393
52
$4.37M 0.7%
176,108
-18,745
53
$4.31M 0.69%
21,738
+147
54
$4.3M 0.69%
21,004
+200
55
$4.07M 0.65%
59,523
-555
56
$4.05M 0.65%
17,187
+1,160
57
$3.89M 0.62%
12,921
-758
58
$3.77M 0.6%
192,633
-14,739
59
$3.59M 0.57%
126,655
+7,030
60
$3.45M 0.55%
204,342
+18,980
61
$3.45M 0.55%
5,605
-729
62
$3.4M 0.54%
23,253
-10,759
63
$2.99M 0.48%
5,465
-348
64
$2.73M 0.44%
81,760
-96
65
$2.7M 0.43%
27,518
+6,569
66
$2.68M 0.43%
5,860
+45
67
$2.41M 0.38%
42,157
-6,993
68
$2.26M 0.36%
+9,523
69
$2.25M 0.36%
4,477
-229
70
$2.25M 0.36%
14,479
-538
71
$2.22M 0.36%
27,124
+1,035
72
$2.16M 0.34%
2,000
73
$2.11M 0.34%
23,535
+225
74
$2.01M 0.32%
3,004
-75
75
$1.94M 0.31%
+23,050
1 2
3
4 5