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
$246M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.26M
3
+$1.17M
4
MSB
Mesabi Trust
MSB
+$954K
5
BEAV
B/E Aerospace Inc
BEAV
+$902K

Top Sells

1
+$1.6M
2
+$1.49M
3
+$747K
4
HCSG icon
Healthcare Services Group
HCSG
+$529K
5
DCI icon
Donaldson
DCI
+$470K

Sector Composition

1 Industrials 23.87%
2 Healthcare 15.58%
3 Technology 14.43%
4 Energy 8.63%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 1.62%
91,487
27
$3.69M 1.5%
53,415
+1,452
28
$3.06M 1.25%
89,950
+15,207
29
$2.96M 1.2%
97,227
-5,530
30
$2.94M 1.2%
45,015
+605
31
$2.85M 1.16%
46,475
-6,650
32
$2.83M 1.15%
115,660
-8,724
33
$2.75M 1.12%
43,237
-457
34
$2.68M 1.09%
79,724
-22,241
35
$2.67M 1.09%
51,605
+7,070
36
$2.65M 1.08%
19,605
-695
37
$2.21M 0.9%
66,965
-16,005
38
$2.12M 0.87%
+110,323
39
$1.9M 0.77%
119,965
-19,956
40
$1.86M 0.76%
26,397
+106
41
$1.85M 0.76%
19,023
+4,810
42
$1.84M 0.75%
29,800
-6,420
43
$1.61M 0.65%
29,911
+1,355
44
$1.56M 0.64%
39,166
+6,762
45
$1.51M 0.62%
10,921
+2,656
46
$1.48M 0.6%
31,425
+2,140
47
$1.47M 0.6%
285,750
+13,475
48
$1.45M 0.59%
15,255
+8,150
49
$1.44M 0.59%
135,150
-1,740
50
$1.41M 0.58%
19,120
-5,684
1
2
3 4