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SIC

SFE Investment Counsel Portfolio holdings

AUM $742M
1-Year Est. Return 39.38%
This Fund
S&P 500
This Quarter Est. Return
-3.72%
1 Year Est. Return
+39.38%
3 Year Est. Return
+105.37%
5 Year Est. Return
+137.02%
10 Year Est. Return
+468.73%
AUM
$317M
AUM Growth
-$18M
Cap. Flow
-$163K
Cap. Flow %
-0.05%
Top 10 Hldgs %
28.56%
Holding
121
New
1
Increased
53
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.01M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.57M
3
BX icon
Blackstone
BX
+$1.27M
4
AMD icon
Advanced Micro Devices
AMD
+$1.03M
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$910K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$3.09M
2
FSLR icon
First Solar
FSLR
+$1.97M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$880K
4
PSA icon
Public Storage
PSA
+$851K
5
MSB
Mesabi Trust
MSB
+$557K

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Healthcare 13.5%
3 Industrials 10.44%
4 Consumer Discretionary 9.41%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
101
Illumina
ILMN
$29B
$336K 0.11%
1,809
+668
+59% +$132K
ERII icon
102
Energy Recovery
ERII
$408M
$335K 0.11%
15,392
– –
WAT icon
103
Waters Corp
WAT
$40.4B
$332K 0.1%
1,231
– –
D icon
104
Dominion Energy
D
$59.1B
$321K 0.1%
4,650
-80
-2% -$6.46K
NFLX icon
105
Netflix
NFLX
$318B
$316K 0.1%
13,410
+10
+0.1% +$222
MMM icon
106
3M
MMM
$93.9B
$311K 0.1%
3,361
-173
-5% -$19K
META icon
107
Meta Platforms (Facebook)
META
$1.52T
$303K 0.1%
2,230
-30
-1% -$4.86K
STM icon
108
STMicroelectronics
STM
$48.5B
$288K 0.09%
9,312
– –
ISRG icon
109
Intuitive Surgical
ISRG
$139B
$284K 0.09%
1,513
+2
+0.1% +$430
DOW icon
110
Dow Inc
DOW
$22.1B
$270K 0.09%
6,150
+1,350
+28% +$68.4K
DE icon
111
Deere & Co
DE
$164B
$249K 0.08%
745
+50
+7% +$17.1K
ECL icon
112
Ecolab
ECL
$79.7B
$215K 0.07%
1,490
– –
VRME icon
113
VerifyMe
VRME
$8.99M
$154K 0.05%
120,000
+18,000
+18% +$28.8K
ECON icon
114
Columbia Emerging Markets Consumer ETF
ECON
$303M
– –
-10,400
Closed -$223K
HEZU icon
115
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
– –
-7,300
Closed -$229K
HP icon
116
Helmerich & Payne
HP
$4.18B
– –
-5,885
Closed -$253K
HXL icon
117
Hexcel
HXL
$7.63B
– –
-4,245
Closed -$222K
LUMN icon
118
Lumen
LUMN
$6.85B
– –
-32,475
Closed -$354K
MKSI icon
119
MKS Inc
MKSI
$19.8B
– –
-2,399
Closed -$246K
MSB
120
Mesabi Trust
MSB
$306M
– –
-22,820
Closed -$557K
PSA icon
121
Public Storage
PSA
$60.8B
– –
-2,723
Closed -$851K
1 2 3 4
5

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KAM
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SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return

SFE Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, SFE Investment Counsel held 121 positions worth $317M, down 5.4% from $335M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SFE Investment Counsel's Q3 2022 filing shows 1 new, 53 increased, 49 reduced and 8 closed positions. Its largest new stake was Advanced Micro Devices: 12,130 shares worth $769K. The largest sale was VMware, Inc, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • SFE Investment Counsel's largest Q3 2022 buy was Advanced Micro Devices: 12,130 shares worth $769K.
  • SFE Investment Counsel added most to Broadcom in Q3 2022, an estimated $3.01M increase.
  • SFE Investment Counsel's biggest Q3 2022 reduction was VMware, Inc, cutting an estimated $3.09M.
  • SFE Investment Counsel fully exited Public Storage in Q3 2022, selling an estimated $851K.
  • SFE Investment Counsel's ten largest holdings make up 29% of its $317M portfolio in Q3 2022.
  • SFE Investment Counsel opened 1 new position and closed 8 in Q3 2022.
  • SFE Investment Counsel's portfolio value fell 5.4% quarter-over-quarter to $317M.

Based on SFE Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.