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
$251M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.66M
3
+$1.63M
4
VMW
VMware, Inc
VMW
+$1.58M
5
USB icon
US Bancorp
USB
+$1.53M

Top Sells

1
+$2.87M
2
+$2.2M
3
+$2.2M
4
NEWR
New Relic, Inc.
NEWR
+$907K
5
LOW icon
Lowe's Companies
LOW
+$860K

Sector Composition

1 Technology 19.62%
2 Healthcare 12.37%
3 Industrials 8.9%
4 Consumer Discretionary 7.97%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 1.31%
37,413
+5,627
27
$3.22M 1.28%
12,790
-1,688
28
$3.21M 1.28%
75,903
-2,186
29
$3.17M 1.26%
43,140
-1,220
30
$3.17M 1.26%
61,191
+20,822
31
$3.15M 1.26%
45,420
-3,024
32
$3.05M 1.21%
46,006
-4,337
33
$3.02M 1.2%
138,186
+17,033
34
$2.66M 1.06%
36,340
-2,200
35
$2.61M 1.04%
33,990
+3,288
36
$2.6M 1.03%
15,283
+9,795
37
$2.46M 0.98%
14,948
+765
38
$2.45M 0.98%
112,478
+17,041
39
$2.35M 0.94%
110,152
+17,374
40
$2.11M 0.84%
14,555
-270
41
$2.1M 0.84%
40,230
+1,310
42
$2.02M 0.81%
61,835
-915
43
$1.99M 0.79%
11,585
-12,801
44
$1.99M 0.79%
34,082
+1,617
45
$1.81M 0.72%
51,750
-13,458
46
$1.72M 0.69%
28,990
-455
47
$1.71M 0.68%
8,133
-187
48
$1.71M 0.68%
+22,910
49
$1.67M 0.67%
16,400
-380
50
$1.58M 0.63%
+11,030
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