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
$247M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.33M
3
+$1.11M
4
TBRG icon
TruBridge
TBRG
+$780K
5
BEP icon
Brookfield Renewable
BEP
+$755K

Top Sells

1
+$1.52M
2
+$1.28M
3
+$1.01M
4
LOW icon
Lowe's Companies
LOW
+$989K
5
MMM icon
3M
MMM
+$721K

Sector Composition

1 Industrials 23.36%
2 Technology 15.37%
3 Healthcare 14.45%
4 Energy 8.82%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 1.54%
101,965
-6,391
27
$3.68M 1.49%
67,815
+14,375
28
$3.58M 1.45%
56,280
+17,497
29
$3.37M 1.36%
43,694
-1,738
30
$3.31M 1.34%
53,125
-6,185
31
$3.24M 1.31%
124,384
+364
32
$3.21M 1.3%
102,757
+489
33
$3.08M 1.24%
20,300
-1,685
34
$3.05M 1.23%
74,743
+15,905
35
$2.9M 1.17%
44,410
+2,675
36
$2.67M 1.08%
82,970
-31,285
37
$2.54M 1.03%
44,535
+10,645
38
$2.35M 0.95%
139,921
+44,858
39
$2.3M 0.93%
36,220
-4,095
40
$2.05M 0.83%
24,804
-2,765
41
$1.9M 0.77%
136,890
+27,020
42
$1.79M 0.72%
26,291
-7,289
43
$1.77M 0.71%
12,803
-5,228
44
$1.75M 0.71%
29,285
+5,295
45
$1.7M 0.69%
31,361
-365
46
$1.62M 0.66%
28,556
-75
47
$1.6M 0.65%
38,139
+1,530
48
$1.56M 0.63%
41,582
+1,915
49
$1.43M 0.58%
14,213
+470
50
$1.39M 0.56%
32,404
+3,135
1
2
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