SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+8.27%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$344M
AUM Growth
+$344M
(+9.2%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
119
New
8
Increased
48
Reduced
50
Closed
2
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$2.82M |
| 2 |
Digital Realty Trust
DLR
|
$2.46M |
| 3 |
Fiserv
FI
|
$2.27M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.24M |
| 5 |
Alibaba
BABA
|
$1.69M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$5.53M |
| 2 |
Lumen
LUMN
|
$2.37M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.8M |
| 4 |
Weyerhaeuser
WY
|
$1.29M |
| 5 |
Varex Imaging
VREX
|
$873K |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 12.16% |
| 3 | Industrials | 9.41% |
| 4 | Financials | 8.58% |
| 5 | Materials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Latin America 40 ETF
ILF
$1.76B
| $335K | 0.1% |
+12,136
| New | +$335K |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $324K | 0.09% |
1,100
| – | – |
|
103
Ecolab
ECL
$77.9B
| $310K | 0.09% |
1,449
+435
| +43% | +$93.1K |
|
104
Invesco China Technology ETF
CQQQ
$1.39B
| $307K | 0.09% |
3,770
-3,838
| -50% | -$313K |
|
105
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $305K | 0.09% |
10,950
| – | – |
|
106
Energy Recovery
ERII
$763M
| $305K | 0.09% |
16,633
-8,117
| -33% | -$149K |
|
107
Broadcom
AVGO
$1.4T
| $286K | 0.08% |
+617
| New | +$286K |
|
108
Walt Disney
DIS
$213B
| $281K | 0.08% |
1,524
-27
| -2% | -$4.98K |
|
109
Chevron
CVX
$326B
| $279K | 0.08% |
2,662
-3,250
| -55% | -$341K |
|
110
VerifyMe
VRME
$10.6M
| $269K | 0.08% |
65,328
| – | – |
|
111
Colgate-Palmolive
CL
$68.2B
| $246K | 0.07% |
3,125
| – | – |
|
|
ATRS
112
DELISTED
Antares Pharma, Inc.
ATRS
| $238K | 0.07% |
58,000
-2,000
| -3% | -$8.21K |
|
113
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $233K | 0.07% |
6,800
| – | – |
|
114
Hexcel
HXL
$5.15B
| $227K | 0.07% |
+4,060
| New | +$227K |
|
115
Home Depot
HD
$404B
| $207K | 0.06% |
+678
| New | +$207K |
|
116
DTE Energy
DTE
$28.2B
| $206K | 0.06% |
+1,545
| New | +$206K |
|
117
SPDR Gold Trust
GLD
$110B
| $201K | 0.06% |
+1,257
| New | +$201K |
|
|
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-10,300
| Closed | -$1.8M |
|
|
BEAT
119
DELISTED
BioTelemetry, Inc.
BEAT
| – | – |
-11,335
| Closed | -$817K |
|