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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
+7.11%
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
$480M
AUM Growth
+$29.2M
Cap. Flow
+$1.96M
Cap. Flow %
0.41%
Top 10 Hldgs %
29.83%
Holding
121
New
2
Increased
52
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.47M
2
CLF icon
Cleveland-Cliffs
CLF
+$1.47M
3
LH icon
Labcorp
LH
+$1.12M
4
IQV icon
IQVIA
IQV
+$1.08M
5
AMTM
Amentum Holdings
AMTM
+$1.06M

Top Sells

Rank Stock Value
1
CWH icon
Camping World
CWH
+$1.46M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.09M
3
SYY icon
Sysco
SYY
+$1.01M
4
J icon
Jacobs Solutions
J
+$839K
5
NVDA icon
NVIDIA
NVDA
+$823K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IBB icon
101
iShares Biotechnology ETF
IBB
$9.82B
$379K 0.08%
2,600
-169
-6% -$24.5K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$59B
$379K 0.08%
8,353
-540
-6% -$23.6K
SBUX icon
103
Starbucks
SBUX
$119B
$367K 0.08%
3,765
-425
-10% -$36.5K
IYJ icon
104
iShares US Industrials ETF
IYJ
$1.94B
$364K 0.08%
2,725
-175
-6% -$22K
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$360K 0.08%
7,472
-458
-6% -$20.9K
CVS icon
106
CVS Health
CVS
$122B
$358K 0.07%
5,691
-9,439
-62% -$551K
UNH icon
107
UnitedHealth
UNH
$371B
$330K 0.07%
565
– –
CRSP icon
108
CRISPR Therapeutics
CRSP
$5.17B
$297K 0.06%
6,312
+466
+8% +$23.6K
ERII icon
109
Energy Recovery
ERII
$408M
$286K 0.06%
16,433
-897
-5% -$14.2K
STM icon
110
STMicroelectronics
STM
$48.5B
$274K 0.06%
9,219
-332
-3% -$11K
TTWO icon
111
Take-Two Interactive
TTWO
$47.4B
$237K 0.05%
1,540
-550
-26% -$83.4K
ALB icon
112
Albemarle
ALB
$15.5B
$228K 0.05%
2,405
-615
-20% -$54.6K
TSLA icon
113
Tesla
TSLA
$1.31T
$205K 0.04%
+785
New +$179K
IGHG icon
114
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$200K 0.04%
2,600
-2,000
-43% -$153K
VRME icon
115
VerifyMe
VRME
$8.99M
$143K 0.03%
100,000
– –
RGF
116
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$9.52K ﹤0.01%
1,984
– –
CTVA icon
117
Corteva
CTVA
$51B
– –
-4,470
Closed -$241K
INTC icon
118
Intel
INTC
$492B
– –
-10,303
Closed -$319K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,250
Closed -$240K
V icon
120
Visa
V
$675B
– –
-883
Closed -$232K
WFC icon
121
Wells Fargo
WFC
$265B
– –
-3,399
Closed -$202K
1 2 3 4
5

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PCOC
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SFE Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, SFE Investment Counsel held 121 positions worth $480M, up 6.5% from $451M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SFE Investment Counsel's Q3 2024 filing shows 2 new, 52 increased, 56 reduced and 5 closed positions. Its largest new stake was Amentum Holdings: 37,090 shares worth $1.2M. The largest sale was Camping World, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • SFE Investment Counsel's largest Q3 2024 buy was Amentum Holdings: 37,090 shares worth $1.2M.
  • SFE Investment Counsel added most to Ulta Beauty in Q3 2024, an estimated $1.47M increase.
  • SFE Investment Counsel's biggest Q3 2024 reduction was Camping World, cutting an estimated $1.46M.
  • SFE Investment Counsel fully exited Intel in Q3 2024, selling an estimated $319K.
  • SFE Investment Counsel's ten largest holdings make up 30% of its $480M portfolio in Q3 2024.
  • SFE Investment Counsel opened 2 new positions and closed 5 in Q3 2024.
  • SFE Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $480M.

Based on SFE Investment Counsel's 13F filing for Q3 2024, filed 25 Oct 2024.