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
$194M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$7.9M
3
+$6.05M
4
AAPL icon
Apple
AAPL
+$5.92M
5
BDX icon
Becton Dickinson
BDX
+$5.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.65%
2 Technology 16.77%
3 Healthcare 14.33%
4 Energy 11.77%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.65%
+30,585
52
$1.2M 0.62%
+54,604
53
$1.17M 0.6%
+13,565
54
$1.04M 0.54%
+58,390
55
$948K 0.49%
+14,407
56
$828K 0.43%
+25,915
57
$778K 0.4%
+165,500
58
$728K 0.38%
+12,814
59
$627K 0.32%
+6,941
60
$591K 0.31%
+5,770
61
$556K 0.29%
+9,704
62
$529K 0.27%
+7,535
63
$468K 0.24%
+5,990
64
$458K 0.24%
+16,170
65
$440K 0.23%
+3,722
66
$413K 0.21%
+8,020
67
$410K 0.21%
+6,071
68
$404K 0.21%
+21,331
69
$393K 0.2%
+32,515
70
$374K 0.19%
+3,450
71
$365K 0.19%
+6,255
72
$322K 0.17%
+7,200
73
$305K 0.16%
+15,972
74
$255K 0.13%
+7,500
75
$246K 0.13%
+10,913
1 2
3
4