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
$247M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.33M
3
+$1.11M
4
TBRG icon
TruBridge
TBRG
+$780K
5
BEP icon
Brookfield Renewable
BEP
+$755K

Top Sells

1
+$1.52M
2
+$1.28M
3
+$1.01M
4
LOW icon
Lowe's Companies
LOW
+$989K
5
MMM icon
3M
MMM
+$721K

Sector Composition

1 Industrials 23.36%
2 Technology 15.37%
3 Healthcare 14.45%
4 Energy 8.82%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.55%
18,585
-2,025
52
$1.31M 0.53%
272,275
+12,150
53
$1.26M 0.51%
9,463
-542
54
$1.24M 0.5%
8,265
-385
55
$1.12M 0.45%
16,424
+2,675
56
$1.11M 0.45%
40,270
-1,063
57
$977K 0.4%
27,300
-1,755
58
$953K 0.39%
19,853
+1,156
59
$869K 0.35%
47,555
+7,010
60
$825K 0.33%
29,965
-540
61
$818K 0.33%
149,353
+1,755
62
$811K 0.33%
5,867
-10,988
63
$763K 0.31%
10,999
+740
64
$741K 0.3%
10,459
-605
65
$707K 0.29%
17,389
-954
66
$660K 0.27%
4,299
-183
67
$612K 0.25%
8,105
+3,300
68
$590K 0.24%
208
+140
69
$526K 0.21%
6,188
-627
70
$491K 0.2%
19,211
-1,058
71
$473K 0.19%
9,074
-1,026
72
$449K 0.18%
3,240
+70
73
$444K 0.18%
+9,105
74
$436K 0.18%
12,520
-750
75
$426K 0.17%
16,252
1 2
3
4