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
101
$533K 0.09%
4,800
+300
102
$528K 0.09%
940
-16
103
$502K 0.09%
+9,907
104
$481K 0.08%
3,960
-16,718
105
$463K 0.08%
750
106
$425K 0.07%
+2,406
107
$425K 0.07%
6,085
-1,036
108
$396K 0.07%
3,085
109
$396K 0.07%
792
110
$394K 0.07%
5,202
-1,363
111
$352K 0.06%
7,232
+725
112
$351K 0.06%
5,475
-286
113
$344K 0.06%
6,576
+72
114
$341K 0.06%
1,872
-188
115
$340K 0.06%
6,098
-1,287
116
$335K 0.06%
1,612
-123
117
$328K 0.06%
1,032
+3
118
$321K 0.06%
2,015
-350
119
$318K 0.06%
2,237
+24
120
$313K 0.06%
7,904
-12,075
121
$305K 0.05%
832
-45
122
$303K 0.05%
6,912
+38
123
$289K 0.05%
2,284
+13
124
$286K 0.05%
527
-25
125
$278K 0.05%
3,467
+68
3 4
5
6 7