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
$242M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.73M
3
+$1.68M
4
BEP icon
Brookfield Renewable
BEP
+$1.57M
5
KMI icon
Kinder Morgan
KMI
+$1.55M

Top Sells

1
+$2.18M
2
+$1.39M
3
+$1.15M
4
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$1.11M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.05M

Sector Composition

1 Industrials 21.9%
2 Technology 16.32%
3 Healthcare 14.78%
4 Energy 8.85%
5 Real Estate 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.57%
28,631
-6,720
52
$1.26M 0.52%
29,269
-960
53
$1.13M 0.46%
29,055
-10,825
54
$1.12M 0.46%
8,650
+640
55
$1.09M 0.45%
41,333
-4,613
56
$1.07M 0.44%
23,990
+9,280
57
$1.07M 0.44%
10,005
-130
58
$1.03M 0.43%
147,598
-158,614
59
$948K 0.39%
18,697
-60
60
$934K 0.39%
13,749
+165
61
$852K 0.35%
18,343
-4,260
62
$851K 0.35%
11,064
-700
63
$848K 0.35%
30,505
-1,673
64
$710K 0.29%
10,259
65
$687K 0.28%
4,482
+1,042
66
$630K 0.26%
6,815
+320
67
$577K 0.24%
+40,545
68
$545K 0.22%
20,269
-4,992
69
$509K 0.21%
10,100
+1,500
70
$477K 0.2%
13,270
71
$457K 0.19%
3,170
-345
72
$443K 0.18%
+12,746
73
$437K 0.18%
11,470
-1,200
74
$426K 0.18%
3,795
-75
75
$401K 0.17%
16,252
1 2
3
4