SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+26.09%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$226M
AUM Growth
+$226M
(+24%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
108
New
7
Increased
53
Reduced
39
Closed
4
Top Buys
| 1 |
Oneok
OKE
|
$2.21M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.22M |
| 3 |
Weyerhaeuser
WY
|
$956K |
| 4 |
JPMorgan Chase
JPM
|
$826K |
| 5 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$782K |
Top Sells
| 1 |
Thor Industries
THO
|
$2.14M |
| 2 |
NVIDIA
NVDA
|
$1.91M |
| 3 |
Amazon
AMZN
|
$1.3M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.01M |
| 5 |
Meta Platforms (Facebook)
META
|
$737K |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Healthcare | 11.97% |
| 3 | Industrials | 9.18% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Suburban Propane Partners
SPH
$1.21B
| $176K | 0.08% |
12,335
| – | – |
|
|
ATRS
102
DELISTED
Antares Pharma, Inc.
ATRS
| $165K | 0.07% |
60,000
| – | – |
|
103
Energy Recovery
ERII
$763M
| $156K | 0.07% |
20,576
+625
| +3% | +$4.74K |
|
104
VerifyMe
VRME
$10.6M
| $149K | 0.07% |
+39,061
| New | +$149K |
|
105
Dine Brands
DIN
$357M
| – | – |
-8,610
| Closed | -$247K |
|
106
Healthcare Services Group
HCSG
$1.15B
| – | – |
-25,105
| Closed | -$600K |
|
|
107
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| – | – |
-279,184
| Closed | -$1.01M |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,830
| Closed | -$358K |
|