SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+3.7%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$451M
AUM Growth
+$451M
(+2.2%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
120
New
3
Increased
52
Reduced
56
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.9M |
| 2 |
Labcorp
LH
|
$3.1M |
| 3 |
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
|
$2.24M |
| 4 |
IQVIA
IQV
|
$1.94M |
| 5 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
$1.61M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.21M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$2.85M |
| 3 |
Qualcomm
QCOM
|
$1.39M |
| 4 |
Broadcom
AVGO
|
$1.34M |
| 5 |
First Solar
FSLR
|
$1.31M |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Industrials | 12.53% |
| 3 | Healthcare | 10.03% |
| 4 | Financials | 9.08% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
STMicroelectronics
STM
$24.1B
| $375K | 0.08% |
9,551
| – | – |
|
102
Financial Select Sector SPDR Fund
XLF
$54.1B
| $366K | 0.08% |
8,893
-566
| -6% | -$23.3K |
|
103
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $351K | 0.08% |
4,600
| – | – |
|
104
Materials Select Sector SPDR Fund
XLB
$5.53B
| $350K | 0.08% |
3,965
-200
| -5% | -$17.7K |
|
105
iShares US Industrials ETF
IYJ
$1.73B
| $346K | 0.08% |
2,900
-196
| -6% | -$23.4K |
|
106
Northrop Grumman
NOC
$84.5B
| $337K | 0.07% |
773
-70
| -8% | -$30.5K |
|
107
Starbucks
SBUX
$100B
| $326K | 0.07% |
4,190
-80
| -2% | -$6.23K |
|
108
Take-Two Interactive
TTWO
$43B
| $325K | 0.07% |
2,090
-1,025
| -33% | -$159K |
|
109
Intel
INTC
$107B
| $319K | 0.07% |
10,303
-865
| -8% | -$26.8K |
|
110
CRISPR Therapeutics
CRSP
$4.71B
| $316K | 0.07% |
5,846
+203
| +4% | +$11K |
|
111
Albemarle
ALB
$9.99B
| $288K | 0.06% |
3,020
-1,075
| -26% | -$103K |
|
112
UnitedHealth
UNH
$281B
| $288K | 0.06% |
565
-133
| -19% | -$67.7K |
|
113
Corteva
CTVA
$50.4B
| $241K | 0.05% |
4,470
-8,985
| -67% | -$485K |
|
114
iShares TIPS Bond ETF
TIP
$13.6B
| $240K | 0.05% |
2,250
-31
| -1% | -$3.31K |
|
115
Visa
V
$683B
| $232K | 0.05% |
883
+10
| +1% | +$2.63K |
|
116
Energy Recovery
ERII
$756M
| $230K | 0.05% |
17,330
+40
| +0.2% | +$532 |
|
117
Wells Fargo
WFC
$263B
| $202K | 0.04% |
+3,399
| New | +$202K |
|
118
VerifyMe
VRME
$11M
| $141K | 0.03% |
100,000
| – | – |
|
|
RGF
119
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $11.9K | ﹤0.01% |
23,809
| – | – |
|
120
Varex Imaging
VREX
$480M
| – | – |
-13,700
| Closed | -$248K |
|