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
$215M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.08M
3
+$773K
4
BEN icon
Franklin Resources
BEN
+$685K
5
COST icon
Costco
COST
+$625K

Top Sells

1
+$1.31M
2
+$1.15M
3
+$1.09M
4
WY icon
Weyerhaeuser
WY
+$793K
5
THO icon
Thor Industries
THO
+$773K

Sector Composition

1 Industrials 21.93%
2 Healthcare 16.87%
3 Technology 14.68%
4 Real Estate 7.24%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.49%
156,782
-18,268
27
$3.09M 1.44%
77,125
-2,415
28
$3M 1.39%
91,860
-10,760
29
$2.97M 1.38%
41,245
-747
30
$2.91M 1.36%
24,018
-1,300
31
$2.9M 1.35%
88,552
-2,395
32
$2.75M 1.28%
66,673
-2,051
33
$2.49M 1.16%
61,848
-100
34
$2.17M 1.01%
16,740
+715
35
$2.01M 0.94%
110,573
-6,038
36
$1.98M 0.92%
41,255
+1,265
37
$1.95M 0.91%
36,125
-3,100
38
$1.8M 0.84%
43,395
+1,310
39
$1.7M 0.79%
25,350
+3,485
40
$1.66M 0.77%
81,180
+20,580
41
$1.66M 0.77%
19,609
-1,290
42
$1.63M 0.76%
75,600
-2,240
43
$1.54M 0.72%
96,884
-14,468
44
$1.5M 0.7%
57,480
+41,300
45
$1.49M 0.69%
173,915
-75,745
46
$1.44M 0.67%
32,910
-330
47
$1.44M 0.67%
9,801
-808
48
$1.41M 0.66%
27,121
-720
49
$1.4M 0.65%
101,213
-16,164
50
$1.2M 0.56%
24,805
+2,760
1
2
3 4