SIC

SFE Investment Counsel Portfolio holdings

AUM $568M
This Quarter Return
+10.05%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$389M
AUM Growth
+$389M
Cap. Flow
+$3.82M
Cap. Flow %
0.98%
Top 10 Hldgs %
30.58%
Holding
123
New
5
Increased
62
Reduced
40
Closed
4

Top Buys

1
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.81M
2
F icon
Ford
F
$1.67M
3
IBM icon
IBM
IBM
$1.38M
4
JNJ icon
Johnson & Johnson
JNJ
$1.2M
5
GE icon
GE Aerospace
GE
$1.07M

Top Sells

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.36M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.02M
3
NVDA icon
NVIDIA
NVDA
$1.91M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.73M
5
MSB
Mesabi Trust
MSB
$1.57M

Sector Composition

1 Technology 24.65%
2 Healthcare 13.4%
3 Industrials 9.4%
4 Financials 8.11%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QRVO icon
101
Qorvo
QRVO
$8.4B
$418K 0.11%
2,675
+1,100
+70% +$172K
JHMS
102
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$414K 0.11%
11,161
+888
+9% +$32.9K
IGHG icon
103
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$402K 0.1%
+5,400
New +$402K
D icon
104
Dominion Energy
D
$51.1B
$372K 0.1%
4,730
– –
META icon
105
Meta Platforms (Facebook)
META
$1.86T
$363K 0.09%
1,080
-50
-4% -$16.8K
MKSI icon
106
MKS Inc. Common Stock
MKSI
$6.94B
$351K 0.09%
2,014
+35
+2% +$6.1K
ERII icon
107
Energy Recovery
ERII
$756M
$344K 0.09%
15,993
+141
+0.9% +$3.03K
DOW icon
108
Dow Inc
DOW
$17.5B
$332K 0.09%
+5,860
New +$332K
ECL icon
109
Ecolab
ECL
$78.6B
$330K 0.08%
1,405
+24
+2% +$5.64K
CVX icon
110
Chevron
CVX
$324B
$322K 0.08%
2,747
-160
-6% -$18.8K
HEZU icon
111
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$275K 0.07%
7,300
– –
CHWY icon
112
Chewy
CHWY
$16.9B
$271K 0.07%
4,600
+750
+19% +$44.2K
XYZ
113
Block, Inc.
XYZ
$48.5B
$268K 0.07%
1,662
+50
+3% +$8.06K
BSCQ icon
114
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$265K 0.07%
+12,500
New +$265K
VRME icon
115
VerifyMe
VRME
$11M
$254K 0.07%
80,000
+14,672
+22% +$46.6K
ECON icon
116
Columbia Emerging Markets Consumer ETF
ECON
$218M
$249K 0.06%
10,400
-1,000
-9% -$23.9K
HXL icon
117
Hexcel
HXL
$5.02B
$220K 0.06%
4,245
– –
GLD icon
118
SPDR Gold Trust
GLD
$107B
$215K 0.06%
1,257
– –
ATRS
119
DELISTED
Antares Pharma, Inc.
ATRS
$157K 0.04%
44,000
– –
BABA icon
120
Alibaba
BABA
$322B
– –
-7,893
Closed -$1.17M
ILF icon
121
iShares Latin America 40 ETF
ILF
$1.76B
– –
-12,424
Closed -$330K
BSCL
122
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-82,010
Closed -$1.73M
BSJL
123
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-146,297
Closed -$3.36M
1 2 3 4
5