SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
1-Year Return
15.43%
This Quarter Return
+6.17%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$364M
AUM Growth
+$20M
(+5.8%)
Cap. Flow
+$616K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
121
New
4
Increased
51
Reduced
53
Closed
3
Top Buys
| 1 |
Fiserv
FI
|
$2.37M |
| 2 |
Lumen
LUMN
|
$1.88M |
| 3 |
Quanta Services
PWR
|
$1.13M |
| 4 |
Broadcom
AVGO
|
$890K |
| 5 |
Alibaba
BABA
|
$656K |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$4.31M |
| 2 |
MSB
Mesabi Trust
MSB
|
$2.26M |
| 3 |
NVIDIA
NVDA
|
$590K |
| 4 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
$559K |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$501K |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 12.39% |
| 3 | Industrials | 9.64% |
| 4 | Financials | 8.34% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
STMicroelectronics
STM
$23.2B
| $375K | 0.1% |
10,300
-369
| -3% | -$13.4K |
|
102
Energy Recovery
ERII
$750M
| $361K | 0.1% |
15,852
-781
| -5% | -$17.8K |
|
103
Dominion Energy
D
$50.1B
| $357K | 0.1% |
4,850
| – | – |
|
|
JHMS
104
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $353K | 0.1% |
10,251
+218
| +2% | +$7.51K |
|
105
MKS Inc. Common Stock
MKSI
$6.79B
| $352K | 0.1% |
1,979
-112
| -5% | -$19.9K |
|
106
Meta Platforms (Facebook)
META
$1.88T
| $339K | 0.09% |
975
-125
| -11% | -$43.5K |
|
107
Invesco China Technology ETF
CQQQ
$1.33B
| $330K | 0.09% |
3,925
+155
| +4% | +$13K |
|
108
Columbia Emerging Markets Consumer ETF
ECON
$217M
| $312K | 0.09% |
11,070
+120
| +1% | +$3.38K |
|
109
Ecolab
ECL
$77.8B
| $284K | 0.08% |
1,381
-68
| -5% | -$14K |
|
110
Chevron
CVX
$321B
| $277K | 0.08% |
2,647
-15
| -0.6% | -$1.57K |
|
111
VerifyMe
VRME
$10.5M
| $276K | 0.08% |
65,328
| – | – |
|
112
Hexcel
HXL
$5.12B
| $265K | 0.07% |
4,245
+185
| +5% | +$11.5K |
|
113
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$724M
| $248K | 0.07% |
6,800
| – | – |
|
114
Roku
ROKU
$14.3B
| $227K | 0.06% |
+495
| New | +$227K |
|
|
ATRS
115
DELISTED
Antares Pharma, Inc.
ATRS
| $209K | 0.06% |
48,000
-10,000
| -17% | -$43.5K |
|
116
SPDR Gold Trust
GLD
$110B
| $208K | 0.06% |
1,257
| – | – |
|
117
Helmerich & Payne
HP
$2.05B
| $202K | 0.06% |
+6,195
| New | +$202K |
|
118
DTE Energy
DTE
$28.1B
| $200K | 0.06% |
1,815
| – | – |
|
119
Colgate-Palmolive
CL
$67.4B
| – | – |
-3,125
| Closed | -$246K |
|
120
Walt Disney
DIS
$214B
| – | – |
-1,524
| Closed | -$281K |
|
121
Home Depot
HD
$409B
| – | – |
-678
| Closed | -$207K |
|