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
$208M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.6K
2
+$2.85K

Top Sells

1
+$6.63M
2
+$51.4K

Sector Composition

1 Industrials 22.63%
2 Healthcare 17.4%
3 Technology 11.97%
4 Real Estate 7.47%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.48%
77,125
27
$3M 1.44%
91,860
28
$2.97M 1.43%
41,245
29
$2.91M 1.4%
24,018
30
$2.9M 1.39%
88,552
31
$2.75M 1.32%
66,673
32
$2.49M 1.2%
61,848
33
$2.17M 1.04%
16,740
34
$2.01M 0.97%
107,821
-2,752
35
$1.98M 0.95%
41,255
36
$1.95M 0.93%
36,125
37
$1.8M 0.86%
43,395
38
$1.7M 0.82%
25,350
39
$1.66M 0.8%
81,180
40
$1.66M 0.8%
19,609
41
$1.63M 0.78%
75,600
42
$1.54M 0.74%
96,884
43
$1.5M 0.72%
57,480
44
$1.49M 0.71%
173,915
45
$1.44M 0.69%
32,910
46
$1.44M 0.69%
9,801
47
$1.41M 0.68%
27,121
48
$1.4M 0.67%
101,213
49
$1.2M 0.58%
24,805
50
$1.17M 0.56%
189,600
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