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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
+10.38%
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
$626M
AUM Growth
+$58.4M
Cap. Flow
+$7.75M
Cap. Flow %
1.24%
Top 10 Hldgs %
30.82%
Holding
152
New
11
Increased
47
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.85M
2
CRM icon
Salesforce
CRM
+$2.4M
3
OKE icon
Oneok
OKE
+$2.11M
4
MRVL icon
Marvell Technology
MRVL
+$1.7M
5
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$1.62M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.86M
2
ZTS icon
Zoetis
ZTS
+$1.63M
3
AMZN icon
Amazon
AMZN
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$747K
5
CLF icon
Cleveland-Cliffs
CLF
+$550K

Sector Composition

Rank Sector Weight
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
$1.31T
$624K 0.1%
1,404
+372
+36% +$129K
BSCP
102
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$624K 0.1%
30,170
-16,946
-36% -$351K
EIX icon
103
Edison International
EIX
$26.1B
$616K 0.1%
11,135
-6,380
-36% -$344K
META icon
104
Meta Platforms (Facebook)
META
$1.52T
$586K 0.09%
798
-93
-10% -$69.2K
BA icon
105
Boeing
BA
$184B
$540K 0.09%
2,502
-110
-4% -$24.8K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$500K 0.08%
750
– –
GSLC icon
107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$490K 0.08%
3,760
-200
-5% -$25.2K
NOC icon
108
Northrop Grumman
NOC
$82.1B
$483K 0.08%
792
– –
AZN icon
109
AstraZeneca
AZN
$251B
$467K 0.07%
3,043
– –
VRT icon
110
Vertiv
VRT
$104B
$461K 0.07%
3,055
-30
-1% -$4K
AGGY icon
111
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$427K 0.07%
9,639
-5,452
-36% -$239K
SYY icon
112
Sysco
SYY
$40.1B
$407K 0.07%
4,941
-261
-5% -$20.9K
MA icon
113
Mastercard
MA
$493B
$386K 0.06%
679
-261
-28% -$150K
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$376K 0.06%
7,417
-2,490
-25% -$126K
LRGF icon
115
iShares US Equity Factor ETF
LRGF
$3.71B
$371K 0.06%
5,375
-100
-2% -$6.65K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$59B
$342K 0.05%
6,357
-219
-3% -$11.6K
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$332K 0.05%
3,444
-5,156
-60% -$493K
GSIE icon
118
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$325K 0.05%
7,904
– –
IBB icon
119
iShares Biotechnology ETF
IBB
$9.82B
$324K 0.05%
2,246
-38
-2% -$5.19K
IYJ icon
120
iShares US Industrials ETF
IYJ
$1.94B
$319K 0.05%
2,187
-50
-2% -$7.24K
PG icon
121
Procter & Gamble
PG
$340B
$302K 0.05%
1,965
-50
-2% -$7.81K
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$301K 0.05%
6,706
-206
-3% -$9.31K
PM icon
123
Philip Morris
PM
$290B
$299K 0.05%
1,844
-28
-1% -$4.71K
TSM icon
124
TSMC
TSM
$2.17T
$298K 0.05%
1,068
+120
+13% +$29.3K
WFC icon
125
Wells Fargo
WFC
$265B
$291K 0.05%
3,468
+1
+0% +$81
3 4
5
6 7

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KAM
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SIA
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HI
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CC
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PCOC
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QI
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SFE Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, SFE Investment Counsel held 152 positions worth $626M, up 10% from $568M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SFE Investment Counsel's Q3 2025 filing shows 11 new, 47 increased, 74 reduced and 5 closed positions. Its largest new stake was Salesforce: 9,523 shares worth $2.26M. The largest sale was Broadcom, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • SFE Investment Counsel's largest Q3 2025 buy was Salesforce: 9,523 shares worth $2.26M.
  • SFE Investment Counsel added most to Fiserv Inc in Q3 2025, an estimated $3.85M increase.
  • SFE Investment Counsel's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.86M.
  • SFE Investment Counsel fully exited Vanguard Morningstar Value ETF in Q3 2025, selling an estimated $425K.
  • SFE Investment Counsel's ten largest holdings make up 31% of its $626M portfolio in Q3 2025.
  • SFE Investment Counsel opened 11 new positions and closed 5 in Q3 2025.
  • SFE Investment Counsel's portfolio value rose 10% quarter-over-quarter to $626M.

Based on SFE Investment Counsel's 13F filing for Q3 2025, filed 14 Nov 2025.