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
$230M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.88M
3
+$1.44M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.02M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$614K

Top Sells

1
+$1.96M
2
+$1.33M
3
+$943K
4
NAT icon
Nordic American Tanker
NAT
+$381K
5
AAPL icon
Apple
AAPL
+$344K

Sector Composition

1 Industrials 22.42%
2 Technology 15.8%
3 Healthcare 14.72%
4 Energy 11.59%
5 Real Estate 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 1.68%
148,398
-1,450
27
$3.77M 1.64%
114,093
+56,865
28
$3.67M 1.6%
90,787
29
$3.41M 1.49%
48,267
+8,678
30
$3.26M 1.42%
43,258
-1,171
31
$3.24M 1.41%
52,350
-1,805
32
$3.05M 1.33%
142,404
+1,776
33
$2.85M 1.24%
31,266
+120
34
$2.79M 1.22%
34,785
+330
35
$2.73M 1.19%
43,322
-3,963
36
$2.7M 1.18%
284,760
-40,159
37
$2.67M 1.16%
22,730
-975
38
$2.58M 1.12%
48,983
+206
39
$2.51M 1.09%
37,040
+1,855
40
$2.49M 1.08%
36,518
-884
41
$2.3M 1%
28,482
+430
42
$2.15M 0.93%
35,822
+3,610
43
$1.7M 0.74%
14,300
-300
44
$1.54M 0.67%
36,415
+3,960
45
$1.51M 0.66%
40,344
-2,560
46
$1.51M 0.66%
32,182
47
$1.48M 0.65%
264,775
+45,525
48
$1.48M 0.64%
46,362
+930
49
$1.44M 0.63%
51,633
-2,047
50
$1.36M 0.59%
60,577
-59,106
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