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
$211M
AUM Growth
+$950K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.01M
3
+$882K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$827K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$794K

Top Sells

1
+$2.42M
2
+$1.13M
3
+$988K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$761K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$715K

Sector Composition

1 Industrials 23.72%
2 Healthcare 17.03%
3 Technology 15.36%
4 Real Estate 7.8%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.42%
114,840
-2,400
27
$2.82M 1.34%
27,443
+1,585
28
$2.63M 1.25%
61,758
-200
29
$2.6M 1.23%
168,316
-64,061
30
$2.5M 1.19%
72,067
-4,774
31
$2.38M 1.13%
33,576
+14,209
32
$2.28M 1.08%
75,720
-11,055
33
$2.19M 1.04%
38,880
+1,395
34
$2.07M 0.98%
42,967
-2,203
35
$1.81M 0.86%
186,760
-19,820
36
$1.81M 0.86%
27,430
+395
37
$1.8M 0.85%
50,845
-2,990
38
$1.73M 0.82%
49,615
-4,610
39
$1.71M 0.81%
43,567
+1,055
40
$1.65M 0.78%
118,182
-4,898
41
$1.6M 0.76%
11,069
-32
42
$1.56M 0.74%
94,141
+49,835
43
$1.56M 0.74%
38,955
+3,860
44
$1.49M 0.71%
31,985
-10,175
45
$1.43M 0.68%
31,580
+13,705
46
$1.37M 0.65%
10,908
+676
47
$1.31M 0.62%
251,350
+12,175
48
$1.3M 0.62%
21,784
-2,095
49
$1.25M 0.59%
31,632
-7,145
50
$1.19M 0.56%
22,125
-1,090
1
2
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