SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
-3.21%
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
(-2.8%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
119
New
6
Increased
38
Reduced
65
Closed
2
Top Buys
| 1 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
$4.48M |
| 2 |
United Rentals
URI
|
$1.36M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.29M |
| 4 |
CVS Health
CVS
|
$1.04M |
| 5 |
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
|
$950K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.59M |
| 2 |
NVIDIA
NVDA
|
$1.52M |
| 3 |
Broadcom
AVGO
|
$802K |
| 4 |
VMW
VMware, Inc
VMW
|
$750K |
| 5 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$673K |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 12.25% |
| 3 | Industrials | 12.21% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$53.6B
| $350K | 0.1% |
10,545
-3,445
| -25% | -$114K |
|
102
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $344K | 0.1% |
4,650
| – | – |
|
103
Materials Select Sector SPDR Fund
XLB
$5.46B
| $343K | 0.1% |
4,370
-1,474
| -25% | -$116K |
|
104
iShares Biotechnology ETF
IBB
$5.68B
| $343K | 0.1% |
2,803
-744
| -21% | -$91K |
|
105
iShares US Industrials ETF
IYJ
$1.71B
| $337K | 0.1% |
+3,337
| New | +$337K |
|
106
Dow Inc
DOW
$17B
| $317K | 0.09% |
6,150
| – | – |
|
107
Meta Platforms (Facebook)
META
$1.85T
| $308K | 0.09% |
1,025
| – | – |
|
108
MKS Inc. Common Stock
MKSI
$6.73B
| $304K | 0.09% |
3,510
-23
| -0.7% | -$1.99K |
|
109
Eli Lilly
LLY
$661B
| $279K | 0.08% |
520
-10
| -2% | -$5.37K |
|
110
Ecolab
ECL
$77.5B
| $276K | 0.08% |
1,631
-5
| -0.3% | -$847 |
|
111
Verizon
VZ
$184B
| $270K | 0.08% |
8,325
-590
| -7% | -$19.1K |
|
112
iShares TIPS Bond ETF
TIP
$13.5B
| $245K | 0.07% |
2,358
-130
| -5% | -$13.5K |
|
113
Chewy
CHWY
$16.8B
| $243K | 0.07% |
+13,285
| New | +$243K |
|
114
Energy Recovery
ERII
$750M
| $241K | 0.07% |
11,383
-229
| -2% | -$4.86K |
|
115
Illumina
ILMN
$15.2B
| $237K | 0.07% |
1,730
+45
| +3% | +$6.14K |
|
116
Tesla
TSLA
$1.08T
| $222K | 0.06% |
+888
| New | +$222K |
|
117
VerifyMe
VRME
$11M
| $117K | 0.03% |
100,000
-60,800
| -38% | -$71.2K |
|
|
VMW
118
DELISTED
VMware, Inc
VMW
| – | – |
-5,218
| Closed | -$750K |
|
119
Lloyds Banking Group
LYG
$63.7B
| – | – |
-10,000
| Closed | -$22K |
|