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
$395M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.24M
3
+$2.31M
4
TGT icon
Target
TGT
+$2.03M
5
FISV
Fiserv Inc
FISV
+$1.92M

Top Sells

1
+$4.57M
2
+$1.89M
3
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.34M
5
NVDA icon
NVIDIA
NVDA
+$1.19M

Sector Composition

1 Technology 23.6%
2 Healthcare 12.88%
3 Industrials 10.1%
4 Consumer Discretionary 8.54%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 5.32%
652,310
-48,252
2
$16.9M 4.29%
97,039
-7,963
3
$12.3M 3.11%
80,328
-742
4
$10.6M 2.67%
101,784
-21,120
5
$10.5M 2.67%
149,206
-6,872
6
$9.6M 2.43%
70,417
+4,814
7
$9.57M 2.42%
58,740
+2,660
8
$9.38M 2.37%
128,438
-5,395
9
$8.91M 2.26%
374,055
+47,715
10
$8.8M 2.23%
359,095
+19,366
11
$8.54M 2.16%
42,262
-1,078
12
$8.19M 2.07%
300,100
-47,610
13
$7.62M 1.93%
29,365
-1,034
14
$7.6M 1.92%
74,937
+18,931
15
$7.26M 1.84%
63,762
+12,287
16
$7.2M 1.82%
302,979
+44,598
17
$6.63M 1.68%
40,893
-6,926
18
$6.62M 1.68%
55,964
-559
19
$6.36M 1.61%
167,850
-19,208
20
$5.89M 1.49%
110,787
+351
21
$5.8M 1.47%
73,724
+10,600
22
$5.72M 1.45%
9,932
-723
23
$5.56M 1.41%
39,820
-3,900
24
$5.51M 1.39%
35,822
+1,185
25
$5.35M 1.35%
103,300
-1,898
1
2 3 4 5