SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+0.5%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$237M
AUM Growth
+$237M
(+1.3%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
118
New
7
Increased
38
Reduced
62
Closed
–
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$2.1M |
| 2 |
MSB
Mesabi Trust
MSB
|
$1.11M |
| 3 |
East-West Bancorp
EWBC
|
$1.09M |
| 4 |
Blackstone
BX
|
$1.05M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$782K |
Top Sells
| 1 |
FedEx
FDX
|
$1.48M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$1.42M |
| 3 |
FLY
Fly Leasing Limited
FLY
|
$1.18M |
| 4 |
Take-Two Interactive
TTWO
|
$889K |
| 5 |
Costco
COST
|
$815K |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Healthcare | 13.32% |
| 3 | Industrials | 10.9% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $765K | 0.32% |
23,846
-1,173
| -5% | -$37.6K |
|
77
PayPal
PYPL
$67.1B
| $739K | 0.31% |
7,130
+275
| +4% | +$28.5K |
|
78
ConocoPhillips
COP
$124B
| $664K | 0.28% |
11,645
-1,644
| -12% | -$93.7K |
|
79
Workday
WDAY
$61.6B
| $663K | 0.28% |
3,900
+110
| +3% | +$18.7K |
|
80
Public Storage
PSA
$51.7B
| $655K | 0.28% |
2,670
| – | – |
|
81
Franklin Resources
BEN
$13.3B
| $630K | 0.27% |
21,845
-2,500
| -10% | -$72.1K |
|
82
Starbucks
SBUX
$100B
| $623K | 0.26% |
7,041
-2,239
| -24% | -$198K |
|
83
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $547K | 0.23% |
3,060
-450
| -13% | -$80.4K |
|
84
Suburban Propane Partners
SPH
$1.23B
| $547K | 0.23% |
23,160
+600
| +3% | +$14.2K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $537K | 0.23% |
3,015
-230
| -7% | -$41K |
|
|
BSJO
86
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $526K | 0.22% |
20,856
+1,808
| +9% | +$45.6K |
|
87
Sherwin-Williams
SHW
$91.2B
| $509K | 0.22% |
925
-115
| -11% | -$63.3K |
|
88
Microchip Technology
MCHP
$35.1B
| $441K | 0.19% |
4,749
-150
| -3% | -$13.9K |
|
89
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $424K | 0.18% |
17,303
+1,738
| +11% | +$42.6K |
|
90
Helmerich & Payne
HP
$2.08B
| $419K | 0.18% |
10,455
-2,520
| -19% | -$101K |
|
91
Netflix
NFLX
$513B
| $396K | 0.17% |
1,480
-10
| -0.7% | -$2.68K |
|
92
Williams-Sonoma
WSM
$23.1B
| $392K | 0.17% |
5,762
| – | – |
|
93
Dominion Energy
D
$51.1B
| $387K | 0.16% |
4,770
| – | – |
|
94
Sempra
SRE
$53.9B
| $381K | 0.16% |
2,580
+390
| +18% | +$57.6K |
|
95
Elanco Animal Health
ELAN
$9.12B
| $370K | 0.16% |
+13,930
| New | +$370K |
|
96
3M
MMM
$82.8B
| $363K | 0.15% |
2,205
| – | – |
|
|
JHMS
97
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $358K | 0.15% |
12,300
-573
| -4% | -$16.7K |
|
98
Invesco China Technology ETF
CQQQ
$1.42B
| $333K | 0.14% |
7,273
+1,960
| +37% | +$89.7K |
|
99
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $320K | 0.14% |
10,130
+520
| +5% | +$16.4K |
|
100
Dine Brands
DIN
$368M
| $317K | 0.13% |
4,175
+125
| +3% | +$9.49K |
|