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SIC

SFE Investment Counsel Portfolio holdings

AUM $624M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$641M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.96M
3
+$1.96M
4
KMB icon
Kimberly-Clark
KMB
+$1.78M
5
BX icon
Blackstone
BX
+$1.36M

Top Sells

1
+$2.85M
2
+$2.59M
3
+$1.69M
4
ABBV icon
AbbVie
ABBV
+$1.49M
5
FSLR icon
First Solar
FSLR
+$1.45M

Sector Composition

1 Technology 30.13%
2 Industrials 13.48%
3 Healthcare 9.9%
4 Financials 9.23%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$482B
$245K 0.04%
399
+39
APH icon
127
Amphenol
APH
$195B
$244K 0.04%
1,807
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$185B
$243K 0.04%
+2,720
V icon
129
Visa
V
$634B
$240K 0.04%
685
+1
CME icon
130
CME Group
CME
$94.5B
$238K 0.04%
872
-66
CMF icon
131
iShares California Muni Bond ETF
CMF
$4.47B
$230K 0.04%
3,997
BN icon
132
Brookfield
BN
$102B
$229K 0.04%
4,993
-368
GLD icon
133
SPDR Gold Trust
GLD
$141B
$222K 0.03%
560
-126
CGDV icon
134
Capital Group Dividend Value ETF
CGDV
$35.8B
$217K 0.03%
4,973
HD icon
135
Home Depot
HD
$336B
$216K 0.03%
627
-20
BKNG icon
136
Booking.com
BKNG
$136B
$214K 0.03%
1,000
MSB
137
Mesabi Trust
MSB
$333M
$213K 0.03%
+5,540
CGUS icon
138
Capital Group Core Equity ETF
CGUS
$10.8B
$209K 0.03%
5,207
IGHG icon
139
ProShares Investment Grade-Interest Rate Hedged
IGHG
$311M
$204K 0.03%
2,600
QUIK icon
140
QuickLogic
QUIK
$367M
$179K 0.03%
29,862
-11,000
JPC icon
141
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$104K 0.02%
12,816
VRME icon
142
VerifyMe
VRME
$8.79M
$76.1K 0.01%
126,675
VUZI icon
143
Vuzix
VUZI
$277M
$37.8K 0.01%
10,000
ORCL icon
144
Oracle
ORCL
$542B
– –
-727
PLTR icon
145
Palantir
PLTR
$319B
– –
-1,120
SYY icon
146
Sysco
SYY
$38B
– –
-4,941
VEEV icon
147
Veeva Systems
VEEV
$26.5B
– –
-728
XEL icon
148
Xcel Energy
XEL
$49.3B
– –
-9,920
BSCP
149
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-30,170
BSJP
150
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-59,596
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