SIC

SFE Investment Counsel Portfolio holdings

AUM $626M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.1M
3
+$1.95M
4
OKE icon
Oneok
OKE
+$1.86M
5
KLAC icon
KLA
KLAC
+$1.79M

Top Sells

1
+$2.44M
2
+$2.24M
3
+$2.03M
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.85M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.27M

Sector Composition

1 Technology 29.64%
2 Industrials 13.71%
3 Healthcare 10.34%
4 Financials 9.33%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
101
Impinj
PI
$4.88B
$533K 0.09%
4,800
+300
MA icon
102
Mastercard
MA
$484B
$528K 0.09%
940
-16
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$502K 0.09%
+9,907
GSLC icon
104
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$481K 0.08%
3,960
-16,718
SPY icon
105
SPDR S&P 500 ETF Trust
SPY
$714B
$463K 0.08%
750
VTV icon
106
Vanguard Value ETF
VTV
$164B
$425K 0.07%
+2,406
AZN icon
107
AstraZeneca
AZN
$293B
$425K 0.07%
6,085
-1,036
VRT icon
108
Vertiv
VRT
$67.6B
$396K 0.07%
3,085
NOC icon
109
Northrop Grumman
NOC
$95.2B
$396K 0.07%
792
SYY icon
110
Sysco
SYY
$37.7B
$394K 0.07%
5,202
-1,363
CRSP icon
111
CRISPR Therapeutics
CRSP
$5.1B
$352K 0.06%
7,232
+725
LRGF icon
112
iShares US Equity Factor ETF
LRGF
$3.05B
$351K 0.06%
5,475
-286
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$344K 0.06%
6,576
+72
PM icon
114
Philip Morris
PM
$270B
$341K 0.06%
1,872
-188
CMF icon
115
iShares California Muni Bond ETF
CMF
$3.86B
$340K 0.06%
6,098
-1,287
TXN icon
116
Texas Instruments
TXN
$174B
$335K 0.06%
1,612
-123
TSLA icon
117
Tesla
TSLA
$1.46T
$328K 0.06%
1,032
+3
PG icon
118
Procter & Gamble
PG
$338B
$321K 0.06%
2,015
-350
IYJ icon
119
iShares US Industrials ETF
IYJ
$1.82B
$318K 0.06%
2,237
+24
GSIE icon
120
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.01B
$313K 0.06%
7,904
-12,075
HD icon
121
Home Depot
HD
$378B
$305K 0.05%
832
-45
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$303K 0.05%
6,912
+38
IBB icon
123
iShares Biotechnology ETF
IBB
$8.51B
$289K 0.05%
2,284
+13
ISRG icon
124
Intuitive Surgical
ISRG
$190B
$286K 0.05%
527
-25
WFC icon
125
Wells Fargo
WFC
$273B
$278K 0.05%
3,467
+68
3 4
5
6 7