SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+7.09%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$480M
AUM Growth
+$480M
(+6.5%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
121
New
2
Increased
55
Reduced
53
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$11M |
| 2 |
Williams-Sonoma
WSM
|
$3.12M |
| 3 |
Ulta Beauty
ULTA
|
$1.52M |
| 4 |
Cleveland-Cliffs
CLF
|
$1.38M |
| 5 |
Tetra Tech
TTEK
|
$1.35M |
Top Sells
| 1 |
Camping World
CWH
|
$1.65M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$1.09M |
| 3 |
Sysco
SYY
|
$1.05M |
| 4 |
NVIDIA
NVDA
|
$846K |
| 5 |
CVS Health
CVS
|
$594K |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Industrials | 13.2% |
| 3 | Healthcare | 10.81% |
| 4 | Financials | 9.35% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Biotechnology ETF
IBB
$5.6B
| $379K | 0.08% |
2,600
-169
| -6% | -$24.6K |
|
102
Financial Select Sector SPDR Fund
XLF
$54.1B
| $379K | 0.08% |
8,353
-540
| -6% | -$24.5K |
|
103
Starbucks
SBUX
$100B
| $367K | 0.08% |
3,765
-425
| -10% | -$41.4K |
|
104
iShares US Industrials ETF
IYJ
$1.73B
| $364K | 0.08% |
2,725
-175
| -6% | -$23.4K |
|
105
Materials Select Sector SPDR Fund
XLB
$5.53B
| $360K | 0.08% |
3,736
-229
| -6% | -$22.1K |
|
|
106
CVS Health
CVS
$92.8B
| $358K | 0.07% |
5,691
-9,439
| -62% | -$594K |
|
107
UnitedHealth
UNH
$281B
| $330K | 0.07% |
565
| – | – |
|
108
CRISPR Therapeutics
CRSP
$4.71B
| $297K | 0.06% |
6,312
+466
| +8% | +$21.9K |
|
109
Energy Recovery
ERII
$756M
| $286K | 0.06% |
16,433
-897
| -5% | -$15.6K |
|
110
STMicroelectronics
STM
$24.1B
| $274K | 0.06% |
9,219
-332
| -3% | -$9.87K |
|
111
Take-Two Interactive
TTWO
$43B
| $237K | 0.05% |
1,540
-550
| -26% | -$84.5K |
|
112
Albemarle
ALB
$9.99B
| $228K | 0.05% |
2,405
-615
| -20% | -$58.2K |
|
113
Tesla
TSLA
$1.08T
| $205K | 0.04% |
+785
| New | +$205K |
|
114
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $200K | 0.04% |
2,600
-2,000
| -43% | -$154K |
|
115
VerifyMe
VRME
$11M
| $143K | 0.03% |
100,000
| – | – |
|
|
RGF
116
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $9.52K | ﹤0.01% |
23,809
| – | – |
|
117
Corteva
CTVA
$50.4B
| – | – |
-4,470
| Closed | -$241K |
|
118
Intel
INTC
$107B
| – | – |
-10,303
| Closed | -$319K |
|
119
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,250
| Closed | -$240K |
|
120
Visa
V
$683B
| – | – |
-883
| Closed | -$232K |
|
121
Wells Fargo
WFC
$263B
| – | – |
-3,399
| Closed | -$202K |
|