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
1
$28M 4.47%
54,076
+665
2
$25.8M 4.11%
138,026
-4,286
3
$23.8M 3.79%
93,299
+3,901
4
$19.7M 3.14%
62,370
-1,722
5
$17.9M 2.86%
54,297
-6,056
6
$16.8M 2.68%
76,586
-4,460
7
$16M 2.56%
96,457
+1,650
8
$15.7M 2.5%
76,960
+1,337
9
$15.4M 2.46%
69,813
+3
10
$14M 2.23%
191,627
+27,568
11
$13.8M 2.2%
182,855
+4,666
12
$13.7M 2.19%
56,353
+700
13
$13.5M 2.16%
53,837
+235
14
$12.2M 1.95%
1,003,105
-52,260
15
$11.2M 1.79%
232,185
+108
16
$10.7M 1.71%
79,954
-109
17
$10.2M 1.64%
24,249
-281
18
$10M 1.6%
41,168
-26
19
$9.99M 1.6%
10,467
-577
20
$9.78M 1.56%
34,667
-227
21
$9.78M 1.56%
10,567
-86
22
$9.29M 1.48%
48,898
+5,407
23
$9.02M 1.44%
31,439
-650
24
$8.3M 1.33%
64,401
+26,872
25
$8.14M 1.3%
368,478
+12,865
1
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