SIC

SFE Investment Counsel Portfolio holdings

AUM $641M
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.26M
3
+$2.01M
4
MRVL icon
Marvell Technology
MRVL
+$1.94M
5
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$1.63M

Top Sells

1
+$2M
2
+$1.57M
3
+$979K
4
NVDA icon
NVIDIA
NVDA
+$800K
5
CLF icon
Cleveland-Cliffs
CLF
+$638K

Sector Composition

1 Technology 30.96%
2 Industrials 13.75%
3 Healthcare 10.03%
4 Financials 8.94%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.57T
$624K 0.1%
1,404
+372
BSCP
102
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$624K 0.1%
30,170
-16,946
EIX icon
103
Edison International
EIX
$24.6B
$616K 0.1%
11,135
-6,380
META icon
104
Meta Platforms (Facebook)
META
$1.71T
$586K 0.09%
798
-93
BA icon
105
Boeing
BA
$192B
$540K 0.09%
2,502
-110
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$500K 0.08%
750
GSLC icon
107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$490K 0.08%
3,760
-200
NOC icon
108
Northrop Grumman
NOC
$101B
$483K 0.08%
792
AZN icon
109
AstraZeneca
AZN
$291B
$467K 0.07%
6,085
VRT icon
110
Vertiv
VRT
$77.2B
$461K 0.07%
3,055
-30
AGGY icon
111
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$887M
$427K 0.07%
9,639
-5,452
SYY icon
112
Sysco
SYY
$41.4B
$407K 0.07%
4,941
-261
MA icon
113
Mastercard
MA
$478B
$386K 0.06%
679
-261
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$36.7B
$376K 0.06%
7,417
-2,490
LRGF icon
115
iShares US Equity Factor ETF
LRGF
$3.18B
$371K 0.06%
5,375
-100
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$342K 0.05%
6,357
-219
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$332K 0.05%
3,444
-5,156
GSIE icon
118
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.42B
$325K 0.05%
7,904
IBB icon
119
iShares Biotechnology ETF
IBB
$8.59B
$324K 0.05%
2,246
-38
IYJ icon
120
iShares US Industrials ETF
IYJ
$2.14B
$319K 0.05%
2,187
-50
PG icon
121
Procter & Gamble
PG
$366B
$302K 0.05%
1,965
-50
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$6.74B
$301K 0.05%
6,706
-206
PM icon
123
Philip Morris
PM
$285B
$299K 0.05%
1,844
-28
TSM icon
124
TSMC
TSM
$1.84T
$298K 0.05%
1,068
+120
WFC icon
125
Wells Fargo
WFC
$291B
$291K 0.05%
3,468
+1
3 4
5
6 7