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
PNW icon
76
Pinnacle West Capital
PNW
$11.1B
$1.77M 0.35%
18,535
+190
T icon
77
AT&T
T
$187B
$1.6M 0.32%
56,611
-1,310
TNC icon
78
Tennant Co
TNC
$1.49B
$1.39M 0.28%
17,400
+323
NFLX icon
79
Netflix
NFLX
$526B
$1.36M 0.27%
1,455
+220
EQAL icon
80
Invesco Russell 1000 Equal Weight ETF
EQAL
$695M
$1.28M 0.26%
27,006
-2,626
EIX icon
81
Edison International
EIX
$22.2B
$1.25M 0.25%
21,200
-21,975
THO icon
82
Thor Industries
THO
$5.51B
$1.23M 0.25%
16,245
-2,095
AGGY icon
83
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$1.21M 0.24%
+27,934
BSCP icon
84
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$1.21M 0.24%
58,479
-36,539
BEP icon
85
Brookfield Renewable
BEP
$8.23B
$1.18M 0.24%
53,091
+2,213
GLW icon
86
Corning
GLW
$73.1B
$1.13M 0.23%
24,676
-150
LMNR icon
87
Limoneira
LMNR
$266M
$1.06M 0.21%
60,010
EWBC icon
88
East-West Bancorp
EWBC
$13.6B
$970K 0.19%
10,805
+50
CLH icon
89
Clean Harbors
CLH
$13.1B
$873K 0.17%
4,427
+2
DRI icon
90
Darden Restaurants
DRI
$21.9B
$820K 0.16%
3,945
+370
PRFZ icon
91
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$793K 0.16%
+20,948
UBER icon
92
Uber
UBER
$195B
$768K 0.15%
+10,536
GSIE icon
93
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.49B
$712K 0.14%
+19,979
EMR icon
94
Emerson Electric
EMR
$73.4B
$685K 0.14%
6,250
+245
WDAY icon
95
Workday
WDAY
$64.4B
$676K 0.14%
2,895
SHW icon
96
Sherwin-Williams
SHW
$82.6B
$655K 0.13%
1,875
IAU icon
97
iShares Gold Trust
IAU
$66.6B
$636K 0.13%
+10,787
GSSC icon
98
GS ActiveBeta US Small Cap Equity ETF
GSSC
$678M
$555K 0.11%
+8,756
MA icon
99
Mastercard
MA
$512B
$524K 0.1%
+956
AZN icon
100
AstraZeneca
AZN
$260B
$523K 0.1%
+7,121
2 3
4
5 6