SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+10.79%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$568M
AUM Growth
+$568M
(+13%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
152
New
12
Increased
70
Reduced
51
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$13.1M |
| 2 |
Expedia Group
EXPE
|
$2.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.95M |
| 4 |
Oneok
OKE
|
$1.86M |
| 5 |
KLA
KLAC
|
$1.79M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
| 2 |
Ford
F
|
$2.24M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.03M |
| 4 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$1.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Impinj
PI
$5.4B
| $533K | 0.09% |
4,800
+300
| +7% | +$33.3K |
|
102
Mastercard
MA
$535B
| $528K | 0.09% |
940
-16
| -2% | -$9K |
|
103
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $502K | 0.09% |
+9,907
| New | +$502K |
|
|
104
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $481K | 0.08% |
3,960
-16,718
| -81% | -$2.03M |
|
105
SPDR S&P 500 ETF Trust
SPY
$653B
| $463K | 0.08% |
750
| – | – |
|
106
Vanguard Value ETF
VTV
$143B
| $425K | 0.07% |
+2,406
| New | +$425K |
|
107
AstraZeneca
AZN
$249B
| $425K | 0.07% |
6,085
-1,036
| -15% | -$72.4K |
|
108
Vertiv
VRT
$47.4B
| $396K | 0.07% |
3,085
| – | – |
|
109
Northrop Grumman
NOC
$84.4B
| $396K | 0.07% |
792
| – | – |
|
110
Sysco
SYY
$38.5B
| $394K | 0.07% |
5,202
-1,363
| -21% | -$103K |
|
111
CRISPR Therapeutics
CRSP
$4.79B
| $352K | 0.06% |
7,232
+725
| +11% | +$35.3K |
|
112
iShares US Equity Factor ETF
LRGF
$2.81B
| $351K | 0.06% |
5,475
-286
| -5% | -$18.3K |
|
113
Financial Select Sector SPDR Fund
XLF
$53.7B
| $344K | 0.06% |
6,576
+72
| +1% | +$3.77K |
|
114
Philip Morris
PM
$261B
| $341K | 0.06% |
1,872
-188
| -9% | -$34.2K |
|
115
iShares California Muni Bond ETF
CMF
$3.35B
| $340K | 0.06% |
6,098
-1,287
| -17% | -$71.7K |
|
116
Texas Instruments
TXN
$182B
| $335K | 0.06% |
1,612
-123
| -7% | -$25.5K |
|
117
Tesla
TSLA
$1.06T
| $328K | 0.06% |
1,032
+3
| +0.3% | +$953 |
|
118
Procter & Gamble
PG
$370B
| $321K | 0.06% |
2,015
-350
| -15% | -$55.8K |
|
119
iShares US Industrials ETF
IYJ
$1.72B
| $318K | 0.06% |
2,237
+24
| +1% | +$3.42K |
|
120
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $313K | 0.06% |
7,904
-12,075
| -60% | -$479K |
|
121
Home Depot
HD
$404B
| $305K | 0.05% |
832
-45
| -5% | -$16.5K |
|
122
Materials Select Sector SPDR Fund
XLB
$5.49B
| $303K | 0.05% |
3,456
+19
| +0.6% | +$1.67K |
|
123
iShares Biotechnology ETF
IBB
$5.69B
| $289K | 0.05% |
2,284
+13
| +0.6% | +$1.65K |
|
124
Intuitive Surgical
ISRG
$168B
| $286K | 0.05% |
527
-25
| -5% | -$13.6K |
|
125
Wells Fargo
WFC
$262B
| $278K | 0.05% |
3,467
+68
| +2% | +$5.45K |
|