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
$335M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$992K
3
+$962K
4
PRU icon
Prudential Financial
PRU
+$709K
5
NVDA icon
NVIDIA
NVDA
+$690K

Top Sells

1
+$1.45M
2
+$939K
3
+$847K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$690K
5
LUMN icon
Lumen
LUMN
+$558K

Sector Composition

1 Technology 22.56%
2 Healthcare 14.41%
3 Industrials 10.67%
4 Consumer Discretionary 8.46%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$373K 0.11%
2,577
-170
102
$364K 0.11%
2,260
+200
103
$363K 0.11%
6,250
104
$356K 0.11%
18,500
105
$354K 0.11%
32,475
-49,765
106
$351K 0.1%
733
-30
107
$303K 0.09%
1,511
108
$299K 0.09%
15,392
109
$293K 0.09%
9,312
110
$253K 0.08%
5,885
-310
111
$248K 0.07%
4,800
-2,300
112
$246K 0.07%
2,399
113
$234K 0.07%
13,400
114
$229K 0.07%
1,490
115
$229K 0.07%
7,300
116
$223K 0.07%
10,400
117
$222K 0.07%
4,245
118
$208K 0.06%
695
+90
119
$205K 0.06%
+1,141
120
$200K 0.06%
102,000
+22,000
121
– –
-8,720
122
– –
-1,932
123
– –
-44,000
124
– –
-3,500
1 2 3 4
5