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
126
$262K 0.04%
647
-185
127
$254K 0.04%
3,913
+100
128
$253K 0.04%
938
129
$253K 0.04%
2,990
-10
130
$248K 0.04%
+40,862
131
$245K 0.04%
5,361
-320
132
$244K 0.04%
686
133
$234K 0.04%
684
134
$228K 0.04%
3,997
-2,101
135
$224K 0.04%
+1,807
136
$217K 0.03%
728
-70
137
$216K 0.03%
360
-20
138
$216K 0.03%
1,000
139
$209K 0.03%
+4,973
140
$206K 0.03%
+5,207
141
$205K 0.03%
2,600
142
$204K 0.03%
+727
143
$204K 0.03%
+1,120
144
$112K 0.02%
126,675
145
$105K 0.02%
12,816
146
$53K 0.01%
+26,000
147
$31.3K 0.01%
+10,000
148
– –
-527
149
– –
-1,612
150
– –
-2,406
3 4 5
6
7