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
$231M
AUM Growth
+$853K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.71M
3
+$976K
4
BHI
Baker Hughes
BHI
+$856K
5
THO icon
Thor Industries
THO
+$756K

Top Sells

1
+$1.7M
2
+$1.56M
3
+$1.24M
4
WBA
Walgreens Boots Alliance
WBA
+$1.2M
5
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$1.01M

Sector Composition

1 Industrials 21.42%
2 Technology 16.32%
3 Healthcare 14.02%
4 Energy 11.53%
5 Real Estate 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.52%
18,480
+13,155
52
$1.04M 0.45%
13,842
-127
53
$1.03M 0.45%
9,715
+2,700
54
$861K 0.37%
20,581
-2,515
55
$835K 0.36%
11,764
-700
56
$827K 0.36%
36,878
-23,699
57
$756K 0.33%
+12,380
58
$734K 0.32%
3,989
-1,292
59
$731K 0.32%
5,825
+89
60
$691K 0.3%
+28,335
61
$634K 0.27%
6,495
62
$623K 0.27%
9,604
63
$609K 0.26%
8,730
-185
64
$521K 0.23%
3,500
-135
65
$483K 0.21%
53,990
+15,740
66
$462K 0.2%
25,265
+5,917
67
$458K 0.2%
15,070
68
$447K 0.19%
14,940
+1,490
69
$445K 0.19%
3,745
+60
70
$440K 0.19%
5,631
-440
71
$371K 0.16%
3,973
-2,017
72
$361K 0.16%
4,815
-50
73
$359K 0.16%
16,252
+400
74
$349K 0.15%
13,165
+1,800
75
$316K 0.14%
13,950
+3,300
1 2
3
4