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
$242M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.73M
3
+$1.68M
4
BEP icon
Brookfield Renewable
BEP
+$1.57M
5
KMI icon
Kinder Morgan
KMI
+$1.55M

Top Sells

1
+$2.18M
2
+$1.39M
3
+$1.15M
4
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$1.11M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.05M

Sector Composition

1 Industrials 21.9%
2 Technology 16.32%
3 Healthcare 14.78%
4 Energy 8.85%
5 Real Estate 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 1.64%
52,263
-1,397
27
$3.75M 1.55%
89,210
+84,690
28
$3.71M 1.53%
102,268
-4,840
29
$3.53M 1.46%
114,255
-20,585
30
$3.51M 1.45%
45,432
-375
31
$3.3M 1.36%
124,020
-4,020
32
$3.25M 1.34%
53,440
+5,105
33
$3.12M 1.29%
21,985
+250
34
$3.01M 1.24%
41,735
+1,035
35
$2.48M 1.02%
18,031
-597
36
$2.33M 0.96%
58,838
+10,890
37
$2.31M 0.95%
16,855
-7,619
38
$2.26M 0.93%
33,580
+2,255
39
$2.26M 0.93%
40,315
+14,125
40
$2.25M 0.93%
38,783
+10,758
41
$2.09M 0.86%
27,569
-1,277
42
$1.69M 0.7%
31,726
+150
43
$1.68M 0.69%
+33,890
44
$1.66M 0.68%
20,610
-14,330
45
$1.6M 0.66%
39,667
-2,609
46
$1.57M 0.65%
+95,063
47
$1.55M 0.64%
+36,609
48
$1.5M 0.62%
109,870
+82,610
49
$1.44M 0.59%
13,743
+370
50
$1.39M 0.57%
260,125
-4,900
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