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
126
$275K 0.05%
3,000
-170
127
$259K 0.05%
938
-121
128
$245K 0.04%
2,120
-30
129
$243K 0.04%
684
-126
130
$237K 0.04%
2,203
-215
131
$234K 0.04%
5,681
-2,757
132
$233K 0.04%
+3,813
133
$232K 0.04%
+40
134
$230K 0.04%
+798
135
$215K 0.04%
+948
136
$209K 0.04%
+380
137
$209K 0.04%
+686
138
$204K 0.04%
+2,600
139
$201K 0.04%
577
140
$103K 0.02%
12,816
141
$95.5K 0.02%
126,675
-3,325
142
– –
-530
143
– –
-3,382
144
– –
-842
145
– –
-5,287
146
– –
-8,756
147
– –
-1,400
148
– –
-3,287
149
– –
-20,948
150
– –
-2,951
3 4 5
6
7