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 | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$102B
| $275K | 0.05% |
3,000
-170
| -5% | -$15.6K |
|
127
CME Group
CME
$96B
| $259K | 0.05% |
938
-121
| -11% | -$33.4K |
|
128
Shopify
SHOP
$181B
| $245K | 0.04% |
2,120
-30
| -1% | -$3.46K |
|
129
Visa
V
$683B
| $243K | 0.04% |
684
-126
| -16% | -$44.8K |
|
130
Exxon Mobil
XOM
$489B
| $237K | 0.04% |
2,203
-215
| -9% | -$23.2K |
|
131
Brookfield
BN
$99.2B
| $234K | 0.04% |
3,787
-1,838
| -33% | -$114K |
|
132
iShares Bitcoin Trust
IBIT
$82.7B
| $233K | 0.04% |
+3,813
| New | +$233K |
|
133
Booking.com
BKNG
$181B
| $232K | 0.04% |
+40
| New | +$232K |
|
134
Veeva Systems
VEEV
$44.1B
| $230K | 0.04% |
+798
| New | +$230K |
|
135
TSMC
TSM
$1.18T
| $215K | 0.04% |
+948
| New | +$215K |
|
136
Invesco QQQ Trust
QQQ
$361B
| $209K | 0.04% |
+380
| New | +$209K |
|
137
SPDR Gold Trust
GLD
$110B
| $209K | 0.04% |
+686
| New | +$209K |
|
138
ProShares Investment Grade-Interest Rate Hedged
IGHG
$262M
| $204K | 0.04% |
+2,600
| New | +$204K |
|
139
Waters Corp
WAT
$18B
| $201K | 0.04% |
577
| – | – |
|
140
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $103K | 0.02% |
12,816
| – | – |
|
141
VerifyMe
VRME
$10.6M
| $95.5K | 0.02% |
126,675
-3,325
| -3% | -$2.51K |
|
142
Aon
AON
$79.1B
| – | – |
-530
| Closed | -$212K |
|
143
Amphenol
APH
$133B
| – | – |
-3,382
| Closed | -$222K |
|
144
Cencora
COR
$56.5B
| – | – |
-842
| Closed | -$234K |
|
145
SPDR SSGA Global Allocation ETF
GAL
$263M
| – | – |
-5,287
| Closed | -$237K |
|
146
GS ActiveBeta US Small Cap Equity ETF
GSSC
$627M
| – | – |
-8,756
| Closed | -$555K |
|
147
3M
MMM
$82.8B
| – | – |
-1,400
| Closed | -$206K |
|
148
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| – | – |
-3,287
| Closed | -$289K |
|
149
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| – | – |
-20,948
| Closed | -$793K |
|
150
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| – | – |
-2,951
| Closed | -$504K |
|