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
$395M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.24M
3
+$2.31M
4
TGT icon
Target
TGT
+$2.03M
5
FISV
Fiserv Inc
FISV
+$1.92M

Top Sells

1
+$4.57M
2
+$1.89M
3
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.34M
5
NVDA icon
NVIDIA
NVDA
+$1.19M

Sector Composition

1 Technology 23.6%
2 Healthcare 12.88%
3 Industrials 10.1%
4 Consumer Discretionary 8.54%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$452K 0.11%
7,100
+1,240
102
$452K 0.11%
1,810
103
$447K 0.11%
2,747
104
$425K 0.11%
3,415
-241
105
$402K 0.1%
4,730
106
$402K 0.1%
9,312
-1,073
107
$382K 0.1%
1,231
-2,407
108
$369K 0.09%
18,500
+6,000
109
$360K 0.09%
2,399
+385
110
$341K 0.09%
763
-2,391
111
$310K 0.08%
15,392
-601
112
$270K 0.07%
80,000
113
$265K 0.07%
+6,195
114
$263K 0.07%
1,490
+85
115
$262K 0.07%
1,932
+270
116
$252K 0.06%
4,245
117
$251K 0.06%
+605
118
$250K 0.06%
7,300
119
$228K 0.06%
8,720
-13,875
120
$219K 0.06%
10,400
121
$201K 0.05%
+3,500
122
$180K 0.05%
44,000
123
– –
-4,600
124
– –
-1,257
125
– –
-10,055
2 3 4
5
6