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
$344M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.46M
3
+$2.27M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.24M
5
BABA icon
Alibaba
BABA
+$1.69M

Top Sells

1
+$5.53M
2
+$2.37M
3
+$1.8M
4
WY icon
Weyerhaeuser
WY
+$1.29M
5
VREX icon
Varex Imaging
VREX
+$873K

Sector Composition

1 Technology 20.72%
2 Healthcare 12.16%
3 Industrials 9.41%
4 Financials 8.58%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 1.37%
28,244
-3,537
27
$4.51M 1.31%
51,653
+2,013
28
$3.96M 1.15%
70,530
-9,970
29
$3.95M 1.15%
13,894
+175
30
$3.94M 1.15%
11,180
+1,058
31
$3.9M 1.13%
60,935
+141
32
$3.9M 1.13%
178,903
+13,122
33
$3.89M 1.13%
19,188
+1,530
34
$3.85M 1.12%
178,145
+9,310
35
$3.8M 1.1%
154,624
+7,528
36
$3.66M 1.07%
101,113
+46,687
37
$3.66M 1.06%
35,480
-640
38
$3.6M 1.05%
30,252
+19,062
39
$3.55M 1.03%
33,222
-460
40
$3.5M 1.02%
46,299
+653
41
$3.17M 0.92%
14,613
-155
42
$3.17M 0.92%
23,695
-4,480
43
$3.08M 0.9%
20,536
+2,471
44
$3.07M 0.89%
41,600
-5,720
45
$3.05M 0.89%
40,895
+145
46
$2.96M 0.86%
133,291
+22,792
47
$2.66M 0.77%
32,645
+6,280
48
$2.52M 0.73%
6,247
+3,917
49
$2.46M 0.72%
+17,462
50
$2.42M 0.7%
114,370
-14,294
1
2
3 4 5