SIC

SFE Investment Counsel Portfolio holdings

AUM $626M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
+$3.46M
2
+$2.26M
3
+$2.01M
4
MRVL icon
Marvell Technology
MRVL
+$1.94M
5
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$1.63M

Top Sells

1
+$2M
2
+$1.57M
3
+$979K
4
NVDA icon
NVIDIA
NVDA
+$800K
5
CLF icon
Cleveland-Cliffs
CLF
+$638K

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
PFE icon
76
Pfizer
PFE
$146B
$1.79M 0.29%
70,300
-4,930
NFLX icon
77
Netflix
NFLX
$373B
$1.75M 0.28%
14,610
BEP icon
78
Brookfield Renewable
BEP
$8.63B
$1.64M 0.26%
63,537
+4,475
TNC icon
79
Tennant Co
TNC
$1.45B
$1.58M 0.25%
19,470
-2,150
BSJP
80
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.37M 0.22%
59,596
-23,287
EQAL icon
81
Invesco Russell 1000 Equal Weight ETF
EQAL
$718M
$1.37M 0.22%
26,409
-687
T icon
82
AT&T
T
$167B
$1.27M 0.2%
44,979
-3,205
EWBC icon
83
East-West Bancorp
EWBC
$15.9B
$1.18M 0.19%
11,075
-120
F icon
84
Ford
F
$54.2B
$987K 0.16%
82,545
-7,640
BSCV icon
85
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.54B
$968K 0.15%
58,047
+24,852
CLH icon
86
Clean Harbors
CLH
$14.1B
$922K 0.15%
3,970
-422
LMNR icon
87
Limoneira
LMNR
$258M
$891K 0.14%
60,010
BMY icon
88
Bristol-Myers Squibb
BMY
$112B
$862K 0.14%
19,109
-6,731
EMR icon
89
Emerson Electric
EMR
$84B
$848K 0.14%
6,467
+7
DRI icon
90
Darden Restaurants
DRI
$24.7B
$815K 0.13%
4,280
+370
XEL icon
91
Xcel Energy
XEL
$44.7B
$800K 0.13%
9,920
-950
SHOP icon
92
Shopify
SHOP
$203B
$756K 0.12%
5,085
+2,965
CRSP icon
93
CRISPR Therapeutics
CRSP
$5.1B
$749K 0.12%
11,560
+4,328
IAU icon
94
iShares Gold Trust
IAU
$72.4B
$707K 0.11%
9,717
WDAY icon
95
Workday
WDAY
$49.1B
$701K 0.11%
2,910
+15
SHW icon
96
Sherwin-Williams
SHW
$88.7B
$656K 0.1%
1,895
+20
BSJV icon
97
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$72.5M
$652K 0.1%
+24,325
THO icon
98
Thor Industries
THO
$6.06B
$649K 0.1%
6,259
-2,243
PI icon
99
Impinj
PI
$4.88B
$648K 0.1%
3,585
-1,215
RSPT icon
100
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$645K 0.1%
14,469
-340
2 3
4
5 6