SIC

SFE Investment Counsel Portfolio holdings

AUM $568M
1-Year Est. Return 15.43%
This Quarter Est. Return
1 Year Est. Return
+15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.94M
3
+$3.45M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.28M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.08M

Top Sells

1
+$2M
2
+$1.52M
3
+$1.3M
4
EIX icon
Edison International
EIX
+$1.29M
5
F icon
Ford
F
+$1.17M

Sector Composition

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
$1.49T
$267K 0.05%
1,029
+324
SRLN icon
127
SPDR Blackstone Senior Loan ETF
SRLN
$6.89B
$260K 0.05%
+6,329
WFC icon
128
Wells Fargo
WFC
$271B
$244K 0.05%
3,399
BA icon
129
Boeing
BA
$164B
$241K 0.05%
1,412
-1,275
GAL icon
130
SPDR SSGA Global Allocation ETF
GAL
$273M
$237K 0.05%
+5,287
COR icon
131
Cencora
COR
$63.5B
$234K 0.05%
+842
VRT icon
132
Vertiv
VRT
$67.1B
$223K 0.04%
3,085
+1,215
APH icon
133
Amphenol
APH
$156B
$222K 0.04%
+3,382
CRSP icon
134
CRISPR Therapeutics
CRSP
$6.73B
$221K 0.04%
6,507
+355
WAT icon
135
Waters Corp
WAT
$20.4B
$213K 0.04%
577
+7
AON icon
136
Aon
AON
$74.2B
$212K 0.04%
+530
MMM icon
137
3M
MMM
$82.4B
$206K 0.04%
+1,400
SHOP icon
138
Shopify
SHOP
$214B
$205K 0.04%
2,150
JPC icon
139
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$102K 0.02%
12,816
VRME icon
140
VerifyMe
VRME
$17.6M
$88.4K 0.02%
130,000
+30,000
DLR icon
141
Digital Realty Trust
DLR
$59B
– –
-5,624
IGHG icon
142
ProShares Investment Grade-Interest Rate Hedged
IGHG
$266M
– –
-2,600
TTWO icon
143
Take-Two Interactive
TTWO
$48.4B
– –
-1,226
AMTM
144
Amentum Holdings
AMTM
$5.57B
– –
-12,830
RGF
145
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
– –
-1,984
2 3 4 5
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