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
$260M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.17M
3
+$1.14M
4
ALB icon
Albemarle
ALB
+$962K
5
JPM icon
JPMorgan Chase
JPM
+$853K

Top Sells

1
+$2.88M
2
+$674K
3
+$552K
4
COST icon
Costco
COST
+$520K
5
AAPL icon
Apple
AAPL
+$519K

Sector Composition

1 Healthcare 14.57%
2 Technology 14.43%
3 Industrials 14.11%
4 Consumer Discretionary 7.96%
5 Materials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.21%
75,008
-912
27
$3M 1.15%
21,674
-436
28
$2.87M 1.11%
7,714
-161
29
$2.86M 1.1%
60,551
-316
30
$2.79M 1.07%
44,097
-1,837
31
$2.73M 1.05%
18,284
+5,589
32
$2.48M 0.95%
16,957
+9,174
33
$2.44M 0.94%
46,205
+4,420
34
$2.43M 0.93%
40,660
-2,060
35
$2.34M 0.9%
13,276
+765
36
$2.33M 0.9%
40,885
-50,549
37
$2.11M 0.81%
23,969
+289
38
$2.1M 0.81%
37,008
-231
39
$2.04M 0.79%
28,481
+8,551
40
$1.97M 0.76%
144,250
+31,945
41
$1.95M 0.75%
26,764
-9,245
42
$1.83M 0.71%
86,950
+500
43
$1.81M 0.7%
51,148
-935
44
$1.81M 0.7%
23,773
+307
45
$1.77M 0.68%
125,435
-9,345
46
$1.72M 0.66%
41,097
-267
47
$1.61M 0.62%
14,234
+7,562
48
$1.57M 0.61%
88,709
+172
49
$1.55M 0.6%
73,530
-300
50
$1.53M 0.59%
58,760
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