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
76
$1.79M 0.29%
70,300
-4,930
77
$1.75M 0.28%
14,610
78
$1.64M 0.26%
63,537
+4,475
79
$1.58M 0.25%
19,470
-2,150
80
$1.37M 0.22%
59,596
-23,287
81
$1.37M 0.22%
26,409
-687
82
$1.27M 0.2%
44,979
-3,205
83
$1.18M 0.19%
11,075
-120
84
$987K 0.16%
82,545
-7,640
85
$968K 0.15%
58,047
+24,852
86
$922K 0.15%
3,970
-422
87
$891K 0.14%
60,010
88
$862K 0.14%
19,109
-6,731
89
$848K 0.14%
6,467
+7
90
$815K 0.13%
4,280
+370
91
$800K 0.13%
9,920
-950
92
$756K 0.12%
5,085
+2,965
93
$749K 0.12%
11,560
+4,328
94
$707K 0.11%
9,717
95
$701K 0.11%
2,910
+15
96
$656K 0.1%
1,895
+20
97
$652K 0.1%
+24,325
98
$649K 0.1%
6,259
-2,243
99
$648K 0.1%
3,585
-1,215
100
$645K 0.1%
14,469
-340
2 3
4
5 6