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
$231M
AUM Growth
+$853K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.71M
3
+$976K
4
BHI
Baker Hughes
BHI
+$856K
5
THO icon
Thor Industries
THO
+$756K

Top Sells

1
+$1.7M
2
+$1.56M
3
+$1.24M
4
WBA
Walgreens Boots Alliance
WBA
+$1.2M
5
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$1.01M

Sector Composition

1 Industrials 21.42%
2 Technology 16.32%
3 Healthcare 14.02%
4 Energy 11.53%
5 Real Estate 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 1.73%
37,190
-15,840
27
$3.89M 1.69%
90,787
28
$3.64M 1.58%
53,382
+5,115
29
$3.59M 1.56%
138,998
-9,400
30
$3.31M 1.43%
138,288
-4,116
31
$3.03M 1.31%
33,182
+1,916
32
$3M 1.3%
42,263
-995
33
$2.99M 1.3%
310,896
+26,136
34
$2.64M 1.15%
38,380
+3,595
35
$2.63M 1.14%
35,692
-826
36
$2.62M 1.14%
48,963
-20
37
$2.58M 1.12%
41,133
-2,189
38
$2.43M 1.05%
21,450
-1,280
39
$2.37M 1.03%
36,110
-930
40
$2.21M 0.96%
29,832
+1,350
41
$2.17M 0.94%
39,557
+3,735
42
$1.82M 0.79%
28,220
-24,130
43
$1.68M 0.73%
15,065
+765
44
$1.66M 0.72%
44,404
-1,958
45
$1.65M 0.72%
36,395
-20
46
$1.6M 0.69%
39,028
-1,316
47
$1.5M 0.65%
253,825
-10,950
48
$1.39M 0.6%
14,160
+610
49
$1.34M 0.58%
32,349
+167
50
$1.33M 0.58%
47,899
-3,734
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