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
101
$624K 0.1%
1,404
+372
102
$624K 0.1%
30,170
-16,946
103
$616K 0.1%
11,135
-6,380
104
$586K 0.09%
798
-93
105
$540K 0.09%
2,502
-110
106
$500K 0.08%
750
107
$490K 0.08%
3,760
-200
108
$483K 0.08%
792
109
$467K 0.07%
6,085
110
$461K 0.07%
3,055
-30
111
$427K 0.07%
9,639
-5,452
112
$407K 0.07%
4,941
-261
113
$386K 0.06%
679
-261
114
$376K 0.06%
7,417
-2,490
115
$371K 0.06%
5,375
-100
116
$342K 0.05%
6,357
-219
117
$332K 0.05%
3,444
-5,156
118
$325K 0.05%
7,904
119
$324K 0.05%
2,246
-38
120
$319K 0.05%
2,187
-50
121
$302K 0.05%
1,965
-50
122
$301K 0.05%
6,706
-206
123
$299K 0.05%
1,844
-28
124
$298K 0.05%
1,068
+120
125
$291K 0.05%
3,468
+1
3 4
5
6 7