SIC

SFE Investment Counsel Portfolio holdings

AUM $568M
1-Year Est. Return 15.43%
This Quarter Est. Return
1 Year Est. Return
+15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.05M
3
+$900K
4
THO icon
Thor Industries
THO
+$793K
5
DOC icon
Healthpeak Properties
DOC
+$704K

Top Sells

1
+$4.53M
2
+$4.18M
3
+$1.47M
4
AAPL icon
Apple
AAPL
+$1.09M
5
INTC icon
Intel
INTC
+$705K

Sector Composition

1 Industrials 20.4%
2 Technology 16.29%
3 Healthcare 13.8%
4 Energy 10.52%
5 Real Estate 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.56%
39,880
-1,280
52
$1.05M 0.45%
22,603
-15,185
53
$1.02M 0.44%
8,010
+2,585
54
$994K 0.43%
10,135
-575
55
$968K 0.42%
14,710
+1,990
56
$861K 0.37%
13,584
-95
57
$859K 0.37%
18,757
-2,849
58
$813K 0.35%
11,764
59
$810K 0.35%
32,178
-200
60
$669K 0.29%
10,259
61
$641K 0.28%
25,261
-10
62
$624K 0.27%
3,440
63
$611K 0.26%
6,495
64
$608K 0.26%
+27,260
65
$571K 0.25%
73,170
+15,765
66
$464K 0.2%
3,515
-95
67
$462K 0.2%
3,870
-100
68
$436K 0.19%
12,670
69
$426K 0.18%
4,594
-48,804
70
$403K 0.17%
13,270
71
$352K 0.15%
16,252
72
$347K 0.15%
4,268
73
$343K 0.15%
4,305
74
$341K 0.15%
13,015
-400
75
$328K 0.14%
8,600
+805
1 2
3
4