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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
+3.7%
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
$451M
AUM Growth
+$9.5M
Cap. Flow
+$2.54M
Cap. Flow %
0.56%
Top 10 Hldgs %
31.07%
Holding
120
New
3
Increased
51
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$3.1M
2
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$2.25M
3
IQV icon
IQVIA
IQV
+$2.09M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.61M
5
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$1.21M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.4M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.85M
3
NVDA icon
NVIDIA
NVDA
+$1.53M
4
QCOM icon
Qualcomm
QCOM
+$1.32M
5
FSLR icon
First Solar
FSLR
+$1.27M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STM icon
101
STMicroelectronics
STM
$50B
$375K 0.08%
9,551
– –
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$366K 0.08%
8,893
-566
-6% -$23.3K
IGHG icon
103
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$351K 0.08%
4,600
– –
XLB icon
104
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$350K 0.08%
7,930
-400
-5% -$18.1K
IYJ icon
105
iShares US Industrials ETF
IYJ
$1.95B
$346K 0.08%
2,900
-196
-6% -$23.9K
NOC icon
106
Northrop Grumman
NOC
$81.2B
$337K 0.07%
773
-70
-8% -$32K
SBUX icon
107
Starbucks
SBUX
$120B
$326K 0.07%
4,190
-80
-2% -$6.51K
TTWO icon
108
Take-Two Interactive
TTWO
$46.1B
$325K 0.07%
2,090
-1,025
-33% -$155K
INTC icon
109
Intel
INTC
$513B
$319K 0.07%
10,303
-865
-8% -$28.3K
CRSP icon
110
CRISPR Therapeutics
CRSP
$5.17B
$316K 0.07%
5,846
+203
+4% +$11.7K
ALB icon
111
Albemarle
ALB
$15.5B
$288K 0.06%
3,020
-1,075
-26% -$128K
UNH icon
112
UnitedHealth
UNH
$370B
$288K 0.06%
565
-133
-19% -$65.2K
CTVA icon
113
Corteva
CTVA
$51.3B
$241K 0.05%
4,470
-8,985
-67% -$495K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.7B
$240K 0.05%
2,250
-31
-1% -$3.3K
V icon
115
Visa
V
$677B
$232K 0.05%
883
+10
+1% +$2.74K
ERII icon
116
Energy Recovery
ERII
$443M
$230K 0.05%
17,330
+40
+0.2% +$551
WFC icon
117
Wells Fargo
WFC
$264B
$202K 0.04%
+3,399
New +$201K
VRME icon
118
VerifyMe
VRME
$9.15M
$141K 0.03%
100,000
– –
RGF
119
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$11.9K ﹤0.01%
1,984
– –
VREX icon
120
Varex Imaging
VREX
$523M
– –
-13,700
Closed -$248K
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
TWP
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SFE Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, SFE Investment Counsel held 120 positions worth $451M, up 2.2% from $441M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.3%. SFE Investment Counsel opened 3 new positions and exited 1, leaving the 120-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • SFE Investment Counsel's largest Q2 2024 buy was GE Vernova: 7,565 shares worth $1.3M.
  • SFE Investment Counsel added most to Labcorp in Q2 2024, an estimated $3.1M increase.
  • SFE Investment Counsel's biggest Q2 2024 reduction was CVS Health, cutting an estimated $3.4M.
  • SFE Investment Counsel fully exited Varex Imaging in Q2 2024, selling an estimated $248K.
  • SFE Investment Counsel's ten largest holdings make up 31% of its $451M portfolio in Q2 2024.
  • SFE Investment Counsel opened 3 new positions and closed 1 in Q2 2024.
  • SFE Investment Counsel's portfolio value rose 2.2% quarter-over-quarter to $451M.

Based on SFE Investment Counsel's 13F filing for Q2 2024, filed 5 Aug 2024.