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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
-3.74%
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
$501M
AUM Growth
+$29.6M
Cap. Flow
+$56.2M
Cap. Flow %
11.24%
Top 10 Hldgs %
27.72%
Holding
145
New
31
Increased
67
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.14M
3
IQV icon
IQVIA
IQV
+$3.79M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.39M
5
MSFT icon
Microsoft
MSFT
+$2.26M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$2.45M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.52M
3
EIX icon
Edison International
EIX
+$1.26M
4
ABBV icon
AbbVie
ABBV
+$1.2M
5
F icon
Ford
F
+$1.14M

Sector Composition

Rank Sector Weight
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
TSLA icon
126
Tesla
TSLA
$1.31T
$267K 0.05%
1,029
+324
+46% +$108K
SRLN icon
127
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$260K 0.05%
+6,329
New +$263K
WFC icon
128
Wells Fargo
WFC
$265B
$244K 0.05%
3,399
– –
BA icon
129
Boeing
BA
$184B
$241K 0.05%
1,412
-1,275
-47% -$221K
GAL icon
130
State Street Global Allocation ETF
GAL
$315M
$237K 0.05%
+5,287
New +$238K
COR icon
131
Cencora
COR
$62B
$234K 0.05%
+842
New +$212K
VRT icon
132
Vertiv
VRT
$104B
$223K 0.04%
3,085
+1,215
+65% +$129K
APH icon
133
Amphenol
APH
$207B
$222K 0.04%
+3,382
New +$231K
CRSP icon
134
CRISPR Therapeutics
CRSP
$5.17B
$221K 0.04%
6,507
+355
+6% +$15K
WAT icon
135
Waters Corp
WAT
$40.4B
$213K 0.04%
577
+7
+1% +$2.71K
AON icon
136
Aon
AON
$75.7B
$212K 0.04%
+530
New +$203K
MMM icon
137
3M
MMM
$93.9B
$206K 0.04%
+1,400
New +$206K
SHOP icon
138
Shopify
SHOP
$200B
$205K 0.04%
2,150
– –
JPC icon
139
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$102K 0.02%
12,816
– –
VRME icon
140
VerifyMe
VRME
$8.99M
$88.4K 0.02%
130,000
+30,000
+30% +$41.8K
DLR icon
141
Digital Realty Trust
DLR
$70.8B
– –
-5,624
Closed -$997K
IGHG icon
142
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-2,600
Closed -$203K
TTWO icon
143
Take-Two Interactive
TTWO
$47.4B
– –
-1,226
Closed -$226K
AMTM
144
Amentum Holdings
AMTM
$5.97B
– –
-12,830
Closed -$270K
RGF
145
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
– –
-1,984
Closed -$9.13K
2 3 4 5
6

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KAM
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SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HI
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CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
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QI
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CT
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SFE Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, SFE Investment Counsel held 145 positions worth $501M, up 6.3% from $471M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

SFE Investment Counsel deployed $56.2M of net new capital in Q1 2025, opening 31 new positions and adding to 67 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 71,564 shares worth $4.09M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Williams-Sonoma, an estimated $2.45M trimmed.

  • SFE Investment Counsel's largest Q1 2025 buy was JPMorgan Equity Premium Income ETF: 71,564 shares worth $4.09M.
  • SFE Investment Counsel added most to IQVIA in Q1 2025, an estimated $3.79M increase.
  • SFE Investment Counsel's biggest Q1 2025 reduction was Williams-Sonoma, cutting an estimated $2.45M.
  • SFE Investment Counsel fully exited Digital Realty Trust in Q1 2025, selling an estimated $997K.
  • SFE Investment Counsel's ten largest holdings make up 28% of its $501M portfolio in Q1 2025.
  • SFE Investment Counsel opened 31 new positions and closed 5 in Q1 2025.
  • SFE Investment Counsel's portfolio value rose 6.3% quarter-over-quarter to $501M.

Based on SFE Investment Counsel's 13F filing for Q1 2025, filed 6 May 2025.