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
$501M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$4.14M
3
+$3.79M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.39M
5
MSFT icon
Microsoft
MSFT
+$2.26M

Top Sells

1
+$2.45M
2
+$1.52M
3
+$1.26M
4
ABBV icon
AbbVie
ABBV
+$1.2M
5
F icon
Ford
F
+$1.14M

Sector Composition

1 Technology 24.91%
2 Industrials 12.79%
3 Healthcare 11.79%
4 Financials 9.47%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.05%
1,029
+324
127
$260K 0.05%
+6,329
128
$244K 0.05%
3,399
129
$241K 0.05%
1,412
-1,275
130
$237K 0.05%
+5,287
131
$234K 0.05%
+842
132
$223K 0.04%
3,085
+1,215
133
$222K 0.04%
+3,382
134
$221K 0.04%
6,507
+355
135
$213K 0.04%
577
+7
136
$212K 0.04%
+530
137
$206K 0.04%
+1,400
138
$205K 0.04%
2,150
139
$102K 0.02%
12,816
140
$88.4K 0.02%
130,000
+30,000
141
– –
-5,624
142
– –
-2,600
143
– –
-1,226
144
– –
-12,830
145
– –
-1,984
2 3 4 5
6