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
$245M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.15M
3
+$875K
4
BX icon
Blackstone
BX
+$845K
5
MSB
Mesabi Trust
MSB
+$638K

Top Sells

1
+$6.81M
2
+$1.78M
3
+$1.66M
4
FDX icon
FedEx
FDX
+$1.21M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$684K

Sector Composition

1 Technology 16.57%
2 Healthcare 13.78%
3 Industrials 10.13%
4 Consumer Discretionary 8.05%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 1.42%
19,434
-727
27
$3.41M 1.39%
56,268
-1,940
28
$3.29M 1.34%
49,160
-420
29
$3.13M 1.28%
35,298
-1,334
30
$2.61M 1.07%
81,220
-254
31
$2.6M 1.06%
43,419
-2,689
32
$2.52M 1.03%
33,965
-2,630
33
$2.44M 1%
36,360
+1,480
34
$2.43M 0.99%
32,672
-1,385
35
$2.08M 0.85%
35,013
+23
36
$2.07M 0.85%
42,490
+17,975
37
$2.06M 0.84%
13,654
-8,028
38
$2.05M 0.84%
36,665
+15,105
39
$2.03M 0.83%
36,355
+8,711
40
$2.01M 0.82%
16,346
-260
41
$1.95M 0.8%
76,647
+55,791
42
$1.92M 0.79%
5,591
+70
43
$1.92M 0.78%
89,100
+22,200
44
$1.87M 0.76%
30,625
-2,865
45
$1.84M 0.75%
86,760
-2,450
46
$1.82M 0.75%
10,293
+250
47
$1.8M 0.73%
72,320
-2,430
48
$1.75M 0.72%
5,377
-780
49
$1.72M 0.7%
11,801
-345
50
$1.66M 0.68%
17,540
-100
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2
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