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
1
$26.6M 4.68%
53,411
+26,321
2
$22.5M 3.96%
142,312
+564
3
$18.6M 3.27%
64,092
+3,015
4
$18.3M 3.23%
89,398
+1,537
5
$17.8M 3.13%
81,046
+7,869
6
$16.6M 2.93%
60,353
-1,411
7
$15.5M 2.72%
75,623
+2,698
8
$15.1M 2.66%
94,807
+3,433
9
$13.4M 2.36%
164,059
+22,779
10
$12.4M 2.18%
178,189
+11,455
11
$11.9M 2.09%
53,602
+784
12
$11.6M 2.03%
69,810
+5,852
13
$10.9M 1.92%
80,063
+4,561
14
$10.5M 1.86%
10,653
-90
15
$10.5M 1.85%
232,077
+10,448
16
$10.3M 1.81%
34,894
-1,453
17
$9.81M 1.73%
55,653
+11,048
18
$8.42M 1.48%
32,089
+405
19
$8.32M 1.47%
11,044
+1,913
20
$8.03M 1.41%
24,530
+192
21
$8.02M 1.41%
1,055,365
+1,688
22
$7.92M 1.39%
73,719
+8,896
23
$7.84M 1.38%
355,613
+7,152
24
$7.6M 1.34%
334,525
+3,387
25
$7.4M 1.3%
316,978
-8,560
1
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