SIC

SFE Investment Counsel Portfolio holdings

AUM $568M
1-Year Est. Return 15.43%
This Quarter Est. Return
1 Year Est. Return
+15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.94M
3
+$3.45M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.28M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.08M

Top Sells

1
+$2M
2
+$1.52M
3
+$1.3M
4
EIX icon
Edison International
EIX
+$1.29M
5
F icon
Ford
F
+$1.17M

Sector Composition

1 Technology 24.91%
2 Industrials 12.79%
3 Healthcare 11.79%
4 Financials 9.47%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$504K 0.1%
+2,951
META icon
102
Meta Platforms (Facebook)
META
$1.84T
$499K 0.1%
+866
RSPT icon
103
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.33B
$498K 0.1%
14,553
-1,374
SYY icon
104
Sysco
SYY
$38.2B
$493K 0.1%
6,565
+171
SPY icon
105
SPDR S&P 500 ETF Trust
SPY
$667B
$420K 0.08%
+750
CMF icon
106
iShares California Muni Bond ETF
CMF
$3.42B
$416K 0.08%
+7,385
PI icon
107
Impinj
PI
$5.92B
$408K 0.08%
4,500
+273
NOC icon
108
Northrop Grumman
NOC
$86.2B
$406K 0.08%
792
-4
PG icon
109
Procter & Gamble
PG
$356B
$403K 0.08%
+2,365
LRGF icon
110
iShares US Equity Factor ETF
LRGF
$2.94B
$333K 0.07%
+5,761
PM icon
111
Philip Morris
PM
$246B
$327K 0.07%
+2,060
XLF icon
112
Financial Select Sector SPDR Fund
XLF
$54.3B
$324K 0.06%
6,504
-976
HD icon
113
Home Depot
HD
$387B
$321K 0.06%
877
+337
TXN icon
114
Texas Instruments
TXN
$163B
$312K 0.06%
+1,735
SBUX icon
115
Starbucks
SBUX
$96.1B
$311K 0.06%
3,170
-475
XLB icon
116
Materials Select Sector SPDR Fund
XLB
$5.49B
$295K 0.06%
3,437
-15
BN icon
117
Brookfield
BN
$101B
$295K 0.06%
+5,625
IBB icon
118
iShares Biotechnology ETF
IBB
$6.26B
$291K 0.06%
2,271
-90
MOAT icon
119
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$289K 0.06%
+3,287
IYJ icon
120
iShares US Industrials ETF
IYJ
$1.69B
$288K 0.06%
2,213
-275
UNH icon
121
UnitedHealth
UNH
$330B
$288K 0.06%
549
+74
XOM icon
122
Exxon Mobil
XOM
$480B
$288K 0.06%
+2,418
V icon
123
Visa
V
$668B
$284K 0.06%
810
+139
CME icon
124
CME Group
CME
$96.4B
$281K 0.06%
+1,059
ISRG icon
125
Intuitive Surgical
ISRG
$164B
$273K 0.05%
552
-30
2 3 4
5
6