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
$443B
$245K 0.04%
399
+39
APH icon
127
Amphenol
APH
$175B
$244K 0.04%
1,807
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$180B
$243K 0.04%
+2,720
V icon
129
Visa
V
$624B
$240K 0.04%
685
+1
CME icon
130
CME Group
CME
$105B
$238K 0.04%
872
-66
CMF icon
131
iShares California Muni Bond ETF
CMF
$4.25B
$230K 0.04%
3,997
BN icon
132
Brookfield
BN
$101B
$229K 0.04%
4,993
-368
GLD icon
133
SPDR Gold Trust
GLD
$155B
$222K 0.03%
560
-126
CGDV icon
134
Capital Group Dividend Value ETF
CGDV
$32.7B
$217K 0.03%
4,973
HD icon
135
Home Depot
HD
$323B
$216K 0.03%
627
-20
BKNG icon
136
Booking.com
BKNG
$131B
$214K 0.03%
1,000
MSB
137
Mesabi Trust
MSB
$368M
$213K 0.03%
+5,540
CGUS icon
138
Capital Group Core Equity ETF
CGUS
$10.2B
$209K 0.03%
5,207
IGHG icon
139
ProShares Investment Grade-Interest Rate Hedged
IGHG
$275M
$204K 0.03%
2,600
QUIK icon
140
QuickLogic
QUIK
$289M
$179K 0.03%
29,862
-11,000
JPC icon
141
Nuveen Preferred & Income Opportunities Fund
JPC
$2.97B
$104K 0.02%
12,816
VRME icon
142
VerifyMe
VRME
$10.1M
$76.1K 0.01%
126,675
VUZI icon
143
Vuzix
VUZI
$236M
$37.8K 0.01%
10,000
XEL icon
144
Xcel Energy
XEL
$51.5B
– –
-9,920
VEEV icon
145
Veeva Systems
VEEV
$28B
– –
-728
SYY icon
146
Sysco
SYY
$35.4B
– –
-4,941
PLTR icon
147
Palantir
PLTR
$345B
– –
-1,120
ORCL icon
148
Oracle
ORCL
$494B
– –
-727
JPST icon
149
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
– –
-7,417
INVZ icon
150
Innoviz Technologies
INVZ
$144M
– –
-26,000
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