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
$441M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.01M
3
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
ZTS icon
Zoetis
ZTS
+$1.4M

Top Sells

1
+$4.86M
2
+$2.38M
3
+$1.99M
4
PANW icon
Palo Alto Networks
PANW
+$1.37M
5
BDX icon
Becton Dickinson
BDX
+$1.2M

Sector Composition

1 Technology 25.82%
2 Industrials 12.96%
3 Healthcare 10.45%
4 Consumer Discretionary 9.9%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.74M 1.3%
37,716
-577
27
$5.7M 1.29%
428,935
+85,240
28
$5.54M 1.26%
69,444
+4,561
29
$5.48M 1.24%
34,316
+972
30
$5.47M 1.24%
41,667
-1,734
31
$5.33M 1.21%
21,526
-4,859
32
$5.32M 1.21%
245,765
+41,412
33
$5.24M 1.19%
41,227
+2,799
34
$5.2M 1.18%
233,881
+7,795
35
$5.15M 1.17%
181,412
+45,997
36
$4.97M 1.13%
138,348
-1,714
37
$4.81M 1.09%
6,666
+2,215
38
$4.8M 1.09%
8,565
-99
39
$4.76M 1.08%
22,349
+1,610
40
$4.68M 1.06%
205,911
-29,518
41
$4.22M 0.96%
34,526
+9,540
42
$4.13M 0.94%
20,126
+1,229
43
$3.94M 0.89%
23,267
+8,254
44
$3.86M 0.88%
138,764
+45,993
45
$3.65M 0.83%
14,635
+1,965
46
$3.5M 0.79%
22,141
+2,505
47
$3.48M 0.79%
12,008
-3,726
48
$3.42M 0.77%
16,570
-1,595
49
$3.26M 0.74%
60,091
+6,190
50
$3.11M 0.71%
155,030
+29,031
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