SIC

SFE Investment Counsel Portfolio holdings

AUM $568M
1-Year Est. Return 15.43%
This Quarter Est. Return
1 Year Est. Return
+15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.05M
3
+$900K
4
THO icon
Thor Industries
THO
+$793K
5
DOC icon
Healthpeak Properties
DOC
+$704K

Top Sells

1
+$4.53M
2
+$4.18M
3
+$1.47M
4
AAPL icon
Apple
AAPL
+$1.09M
5
INTC icon
Intel
INTC
+$705K

Sector Composition

1 Industrials 20.4%
2 Technology 16.29%
3 Healthcare 13.8%
4 Energy 10.52%
5 Real Estate 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 1.64%
90,787
27
$3.73M 1.61%
107,108
-20,230
28
$3.53M 1.53%
53,660
+2,420
29
$3.33M 1.44%
24,474
-30,745
30
$3.22M 1.39%
34,940
-428
31
$3.07M 1.33%
31,325
-1,320
32
$3M 1.3%
128,040
-5,768
33
$2.81M 1.22%
45,807
-4,820
34
$2.78M 1.2%
48,335
+7,390
35
$2.73M 1.18%
40,700
-2,085
36
$2.72M 1.18%
21,735
+945
37
$2.68M 1.16%
47,948
-1,185
38
$2.21M 0.96%
+18,628
39
$2.17M 0.94%
42,210
+15,390
40
$2.03M 0.88%
28,846
-924
41
$1.91M 0.82%
35,351
-430
42
$1.7M 0.74%
26,190
+4,705
43
$1.7M 0.74%
28,025
+14,806
44
$1.52M 0.66%
31,576
-1,634
45
$1.51M 0.65%
42,276
-210
46
$1.43M 0.62%
13,373
-377
47
$1.39M 0.6%
14,892
-15,780
48
$1.35M 0.58%
30,229
-2,920
49
$1.33M 0.58%
45,946
-2,707
50
$1.32M 0.57%
265,025
+2,025
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