SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
-1.44%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$395M
AUM Growth
+$395M
(+1.5%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
126
New
7
Increased
55
Reduced
48
Closed
4
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$3.11M |
| 2 |
Cummins
CMI
|
$3.07M |
| 3 |
Ford
F
|
$2.06M |
| 4 |
Target
TGT
|
$1.99M |
| 5 |
Fiserv
FI
|
$1.92M |
Top Sells
| 1 |
MSB
Mesabi Trust
MSB
|
$4.34M |
| 2 |
Palo Alto Networks
PANW
|
$2.19M |
| 3 |
Cleveland-Cliffs
CLF
|
$1.55M |
| 4 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$1.39M |
| 5 |
Apple
AAPL
|
$1.39M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Healthcare | 12.88% |
| 3 | Industrials | 10.1% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Financials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.5B
| $1.46M | 0.37% |
11,747
+7,019
| +148% | +$874K |
|
77
Camping World
CWH
$1.08B
| $1.39M | 0.35% |
+49,675
| New | +$1.39M |
|
78
Invesco Russell 1000 Equal Weight ETF
EQAL
$685M
| $1.37M | 0.35% |
29,496
+3,092
| +12% | +$144K |
|
79
Tetra Tech
TTEK
$9.57B
| $1.34M | 0.34% |
8,119
-116
| -1% | -$19.1K |
|
80
Omnicell
OMCL
$1.47B
| $1.26M | 0.32% |
9,720
-178
| -2% | -$23.1K |
|
81
Clean Harbors
CLH
$12.9B
| $1.21M | 0.31% |
10,834
-151
| -1% | -$16.9K |
|
82
Danaher
DHR
$146B
| $1.15M | 0.29% |
3,920
+1,790
| +84% | +$525K |
|
83
Corning
GLW
$58.7B
| $1.09M | 0.28% |
29,546
| – | – |
|
84
Workday
WDAY
$61.1B
| $1.06M | 0.27% |
4,445
-855
| -16% | -$205K |
|
85
Public Storage
PSA
$50.6B
| $1.06M | 0.27% |
2,723
| – | – |
|
86
Lumen
LUMN
$4.92B
| $927K | 0.23% |
82,240
-44,215
| -35% | -$498K |
|
87
Limoneira
LMNR
$283M
| $881K | 0.22% |
60,010
| – | – |
|
88
Starbucks
SBUX
$102B
| $837K | 0.21% |
9,201
-250
| -3% | -$22.7K |
|
|
MSB
89
Mesabi Trust
MSB
$399M
| $818K | 0.21% |
30,685
-162,638
| -84% | -$4.34M |
|
90
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $786K | 0.2% |
2,717
-100
| -4% | -$28.9K |
|
91
Impinj
PI
$5.4B
| $779K | 0.2% |
12,260
-985
| -7% | -$62.6K |
|
92
Varex Imaging
VREX
$482M
| $757K | 0.19% |
35,560
-2,790
| -7% | -$59.4K |
|
93
Verizon
VZ
$185B
| $733K | 0.19% |
14,395
-1,513
| -10% | -$77K |
|
94
SPDR S&P Bank ETF
KBE
$1.6B
| $622K | 0.16% |
+11,886
| New | +$622K |
|
95
Materials Select Sector SPDR Fund
XLB
$5.49B
| $522K | 0.13% |
5,922
+1,262
| +27% | +$111K |
|
96
iShares Biotechnology ETF
IBB
$5.69B
| $505K | 0.13% |
+3,878
| New | +$505K |
|
97
Netflix
NFLX
$516B
| $502K | 0.13% |
1,340
| – | – |
|
98
Microchip Technology
MCHP
$34.3B
| $470K | 0.12% |
6,250
+227
| +4% | +$17.1K |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $458K | 0.12% |
2,060
+980
| +91% | +$218K |
|
100
Intuitive Surgical
ISRG
$168B
| $456K | 0.12% |
1,511
-161
| -10% | -$48.6K |
|