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
$234M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.12M
3
+$1.03M
4
BMY icon
Bristol-Myers Squibb
BMY
+$879K
5
FDX icon
FedEx
FDX
+$754K

Top Sells

1
+$2.09M
2
+$1.27M
3
+$913K
4
NUE icon
Nucor
NUE
+$849K
5
FLY
Fly Leasing Limited
FLY
+$656K

Sector Composition

1 Technology 14.57%
2 Healthcare 13.11%
3 Industrials 12.26%
4 Consumer Discretionary 7.37%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1.35%
61,688
+4,332
27
$3M 1.28%
41,232
-12,559
28
$2.95M 1.26%
717,920
+178,640
29
$2.82M 1.21%
108,406
+19,636
30
$2.71M 1.16%
38,772
-2,115
31
$2.7M 1.16%
49,980
+3,240
32
$2.53M 1.08%
55,815
+19,375
33
$2.4M 1.03%
85,337
-5,488
34
$2.39M 1.02%
55,041
-14,008
35
$2.37M 1.01%
49,428
-7,296
36
$2.24M 0.96%
6,157
-35
37
$2.04M 0.87%
23,528
+5,324
38
$2.01M 0.86%
17,332
+1,226
39
$1.91M 0.82%
35,200
+2,640
40
$1.89M 0.81%
28,806
+1,178
41
$1.88M 0.8%
89,830
+1,490
42
$1.86M 0.79%
35,414
+2,781
43
$1.82M 0.78%
5,642
+1,500
44
$1.73M 0.74%
81,950
-700
45
$1.73M 0.74%
31,595
+4,200
46
$1.69M 0.72%
37,665
+6,365
47
$1.68M 0.72%
12,031
-255
48
$1.66M 0.71%
9,503
+113
49
$1.54M 0.66%
18,555
+1,632
50
$1.52M 0.65%
27,905
+20,535
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