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
76
$1.68M 0.29%
21,620
+4,220
77
$1.51M 0.27%
59,062
+5,971
78
$1.39M 0.25%
48,184
-8,427
79
$1.37M 0.24%
26,089
+1,413
80
$1.33M 0.23%
27,096
+90
81
$1.2M 0.21%
25,840
-11,966
82
$1.13M 0.2%
11,195
+390
83
$1.02M 0.18%
4,392
-35
84
$979K 0.17%
90,185
-206,630
85
$974K 0.17%
47,116
-11,363
86
$939K 0.17%
60,010
87
$904K 0.16%
17,515
-3,685
88
$861K 0.15%
6,460
+210
89
$852K 0.15%
3,910
-35
90
$824K 0.15%
8,600
-13,224
91
$755K 0.13%
8,502
-7,743
92
$740K 0.13%
+10,870
93
$695K 0.12%
2,895
94
$658K 0.12%
15,091
-12,843
95
$658K 0.12%
891
+25
96
$644K 0.11%
1,875
97
$606K 0.11%
9,717
-1,070
98
$604K 0.11%
14,809
+256
99
$549K 0.1%
+33,195
100
$547K 0.1%
2,612
+1,200
2 3
4
5 6