SIC

SFE Investment Counsel Portfolio holdings

AUM $568M
1-Year Est. Return 15.43%
This Quarter Est. Return
1 Year Est. Return
+15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.94M
3
+$3.45M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.28M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.08M

Top Sells

1
+$2M
2
+$1.52M
3
+$1.3M
4
EIX icon
Edison International
EIX
+$1.29M
5
F icon
Ford
F
+$1.17M

Sector Composition

1 Technology 24.91%
2 Industrials 12.79%
3 Healthcare 11.79%
4 Financials 9.47%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$667B
$3.94M 0.79%
+7,014
BSCT icon
52
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$3.89M 0.78%
209,818
+51,907
CSCO icon
53
Cisco
CSCO
$279B
$3.86M 0.77%
62,501
-266
BSJP icon
54
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$675M
$3.76M 0.75%
162,996
-65,983
FDX icon
55
FedEx
FDX
$56.6B
$3.58M 0.72%
14,696
+2,735
LLY icon
56
Eli Lilly
LLY
$725B
$3.54M 0.71%
4,283
+1,042
ETN icon
57
Eaton
ETN
$147B
$3.46M 0.69%
12,717
+3,490
BSJU icon
58
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$174M
$3.22M 0.64%
126,513
+28,423
AMD icon
59
Advanced Micro Devices
AMD
$390B
$3.03M 0.6%
29,456
+7,203
F icon
60
Ford
F
$47.7B
$2.98M 0.59%
296,815
-116,765
GE icon
61
GE Aerospace
GE
$321B
$2.97M 0.59%
14,835
-1,355
KMI icon
62
Kinder Morgan
KMI
$61.2B
$2.9M 0.58%
101,720
+21,915
CVX icon
63
Chevron
CVX
$311B
$2.84M 0.57%
16,977
-3
DE icon
64
Deere & Co
DE
$125B
$2.79M 0.56%
5,942
-483
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.71M 0.54%
5,096
+1,604
ULTA icon
66
Ulta Beauty
ULTA
$23.5B
$2.55M 0.51%
6,959
-47
AMAT icon
67
Applied Materials
AMAT
$182B
$2.48M 0.5%
17,085
+2,108
TTEK icon
68
Tetra Tech
TTEK
$8.77B
$2.47M 0.49%
84,441
+55,393
BMY icon
69
Bristol-Myers Squibb
BMY
$88.7B
$2.31M 0.46%
37,806
-3,150
GSLC icon
70
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$2.28M 0.45%
+20,678
BSCU icon
71
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$2.2M 0.44%
132,326
+46,956
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$2.08M 0.42%
+21,824
GEV icon
73
GE Vernova
GEV
$162B
$2.07M 0.41%
6,779
-1,135
EXPE icon
74
Expedia Group
EXPE
$27B
$1.84M 0.37%
+10,921
PFE icon
75
Pfizer
PFE
$140B
$1.81M 0.36%
71,418
+11,088
1 2
3
4 5