SIC

SFE Investment Counsel Portfolio holdings

AUM $626M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$7.9M
3
+$6.05M
4
AAPL icon
Apple
AAPL
+$5.92M
5
BDX icon
Becton Dickinson
BDX
+$5.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.65%
2 Technology 16.77%
3 Healthcare 14.33%
4 Energy 11.77%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 1.5%
+142,808
27
$2.91M 1.5%
+777,835
28
$2.85M 1.47%
+199,990
29
$2.75M 1.42%
+151,745
30
$2.65M 1.37%
+31,036
31
$2.53M 1.3%
+35,625
32
$2.53M 1.3%
+42,722
33
$2.46M 1.27%
+63,927
34
$2.41M 1.24%
+48,990
35
$2.38M 1.23%
+27,877
36
$2.38M 1.23%
+31,412
37
$2.36M 1.22%
+43,708
38
$2.33M 1.2%
+46,952
39
$2.29M 1.18%
+25,038
40
$2.29M 1.18%
+50,110
41
$2.11M 1.09%
+284,801
42
$1.7M 0.88%
+9,298
43
$1.68M 0.87%
+34,883
44
$1.64M 0.85%
+14,870
45
$1.48M 0.76%
+29,196
46
$1.46M 0.75%
+31,437
47
$1.45M 0.75%
+42,050
48
$1.4M 0.72%
+33,791
49
$1.38M 0.71%
+45,282
50
$1.35M 0.7%
+49,638
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