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
$217M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$2.46M
3
+$1.85M
4
COST icon
Costco
COST
+$888K
5
PANW icon
Palo Alto Networks
PANW
+$872K

Top Sells

1
+$7.6M
2
+$1.08M
3
+$1.06M
4
UNFI icon
United Natural Foods
UNFI
+$882K
5
CPRI icon
Capri Holdings
CPRI
+$735K

Sector Composition

1 Industrials 23.2%
2 Healthcare 15.97%
3 Technology 15.67%
4 Consumer Discretionary 7.76%
5 Real Estate 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.36%
41,992
+8,416
27
$2.94M 1.36%
90,947
-4,305
28
$2.85M 1.32%
187,290
+161,777
29
$2.74M 1.27%
25,318
-2,125
30
$2.51M 1.16%
61,948
+190
31
$2.5M 1.15%
79,540
+3,820
32
$2.48M 1.14%
68,724
-3,343
33
$2.03M 0.94%
16,025
+4,956
34
$2.02M 0.93%
39,225
+345
35
$1.89M 0.87%
316,444
+145,720
36
$1.86M 0.86%
39,990
+8,410
37
$1.85M 0.85%
37,292
-5,675
38
$1.78M 0.82%
111,352
-6,830
39
$1.65M 0.76%
60,600
+32,070
40
$1.64M 0.76%
117,377
-50,939
41
$1.61M 0.74%
116,611
+22,470
42
$1.55M 0.72%
42,085
-7,530
43
$1.51M 0.7%
22,045
-5,385
44
$1.5M 0.69%
77,840
+17,000
45
$1.48M 0.69%
26,050
-12,905
46
$1.48M 0.68%
10,609
-299
47
$1.44M 0.67%
20,899
-885
48
$1.37M 0.63%
27,841
-170
49
$1.34M 0.62%
33,240
+1,255
50
$1.31M 0.61%
28,085
-22,760
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