SIC

SFE Investment Counsel Portfolio holdings

AUM $641M
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$641M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.96M
3
+$1.96M
4
KMB icon
Kimberly-Clark
KMB
+$1.78M
5
BX icon
Blackstone
BX
+$1.36M

Top Sells

1
+$2.85M
2
+$2.59M
3
+$1.69M
4
ABBV icon
AbbVie
ABBV
+$1.49M
5
FSLR icon
First Solar
FSLR
+$1.45M

Sector Composition

1 Technology 30.13%
2 Industrials 13.48%
3 Healthcare 9.9%
4 Financials 9.23%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.7T
$593K 0.09%
898
+100
PI icon
102
Impinj
PI
$3.58B
$586K 0.09%
3,370
-215
SHOP icon
103
Shopify
SHOP
$171B
$581K 0.09%
3,610
-1,475
AZN icon
104
AstraZeneca
AZN
$304B
$559K 0.09%
6,085
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$714B
$511K 0.08%
750
NOC icon
106
Northrop Grumman
NOC
$86.8B
$509K 0.08%
892
+100
VRT icon
107
Vertiv
VRT
$120B
$489K 0.08%
3,020
-35
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$63B
$428K 0.07%
+5,816
PG icon
109
Procter & Gamble
PG
$331B
$411K 0.06%
2,870
+905
GSIE icon
110
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.56B
$405K 0.06%
9,443
+1,539
AGGY icon
111
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$890M
$385K 0.06%
8,748
-891
IBB icon
112
iShares Biotechnology ETF
IBB
$8.53B
$385K 0.06%
2,283
+37
LRGF icon
113
iShares US Equity Factor ETF
LRGF
$3.11B
$373K 0.06%
5,375
MA icon
114
Mastercard
MA
$456B
$367K 0.06%
643
-36
TSM icon
115
TSMC
TSM
$1.91T
$363K 0.06%
1,193
+125
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$361K 0.06%
6,595
+238
ISRG icon
117
Intuitive Surgical
ISRG
$160B
$336K 0.05%
+594
IYJ icon
118
iShares US Industrials ETF
IYJ
$1.98B
$333K 0.05%
2,248
+61
BND icon
119
Vanguard Total Bond Market
BND
$152B
$325K 0.05%
+4,383
WFC icon
120
Wells Fargo
WFC
$250B
$323K 0.05%
3,468
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
$323K 0.05%
3,359
-85
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$7.6B
$314K 0.05%
6,935
+229
PM icon
123
Philip Morris
PM
$239B
$281K 0.04%
1,749
-95
BA icon
124
Boeing
BA
$172B
$257K 0.04%
1,182
-1,320
SBUX icon
125
Starbucks
SBUX
$111B
$252K 0.04%
2,990
3 4
5
6 7