SIC

SFE Investment Counsel Portfolio holdings

AUM $641M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.03M
3
+$1.39M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$605K

Top Sells

1
+$1.98M
2
+$1.31M
3
+$906K
4
NAT icon
Nordic American Tanker
NAT
+$332K
5
WBA
Walgreens Boots Alliance
WBA
+$330K

Sector Composition

1 Industrials 22.42%
2 Technology 15.8%
3 Healthcare 14.72%
4 Energy 11.59%
5 Real Estate 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.54%
13,550
+185
52
$1.24M 0.54%
46,148
-1,860
53
$1.06M 0.46%
13,969
-80
54
$1.01M 0.44%
46,345
-89,573
55
$959K 0.42%
23,096
-105
56
$947K 0.41%
5,281
-5,256
57
$806K 0.35%
12,464
-350
58
$783K 0.34%
5,736
59
$657K 0.29%
6,495
-145
60
$626K 0.27%
9,604
-100
61
$574K 0.25%
+7,015
62
$557K 0.24%
5,990
63
$512K 0.22%
3,635
+75
64
$493K 0.21%
38,250
+19,335
65
$487K 0.21%
8,915
+1,496
66
$464K 0.2%
6,071
67
$460K 0.2%
3,685
-100
68
$436K 0.19%
13,450
+1,400
69
$421K 0.18%
15,070
-200
70
$386K 0.17%
15,852
+80
71
$360K 0.16%
6,220
-1,800
72
$359K 0.16%
19,348
-339
73
$346K 0.15%
6,255
74
$345K 0.15%
4,865
-40
75
$316K 0.14%
38,950
-26,150
1 2
3
4