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
$246M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.39M
3
+$852K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$718K
5
FRC
First Republic Bank
FRC
+$541K

Top Sells

1
+$2.5M
2
+$1.44M
3
+$1.37M
4
DCI icon
Donaldson
DCI
+$1.29M
5
GLW icon
Corning
GLW
+$1.23M

Sector Composition

1 Healthcare 16.94%
2 Industrials 16.71%
3 Technology 12.86%
4 Consumer Discretionary 6.91%
5 Real Estate 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 1.33%
165,787
-15,148
27
$3.06M 1.24%
58,910
-1,432
28
$2.86M 1.16%
81,700
-8,540
29
$2.75M 1.12%
20,820
-2,124
30
$2.72M 1.1%
13,745
-5,220
31
$2.61M 1.06%
77,245
-11,644
32
$2.53M 1.03%
49,600
-23,550
33
$2.53M 1.03%
25,280
+5,405
34
$2.39M 0.97%
53,187
-11,038
35
$2.37M 0.96%
32,165
-5,926
36
$2.17M 0.88%
95,750
-10,061
37
$2.15M 0.87%
85,460
-5,100
38
$2.1M 0.85%
44,715
-17,935
39
$2.02M 0.82%
67,250
-41,000
40
$2.01M 0.82%
36,955
-4,151
41
$1.94M 0.79%
144,813
-4,106
42
$1.92M 0.78%
24,630
+5,084
43
$1.9M 0.77%
57,835
+8,450
44
$1.87M 0.76%
88,190
-500
45
$1.84M 0.75%
13,920
+3,964
46
$1.83M 0.74%
80,063
-2,191
47
$1.76M 0.72%
+52,107
48
$1.71M 0.69%
80,450
+2,000
49
$1.6M 0.65%
40,169
-6,772
50
$1.52M 0.62%
18,855
-1,919
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