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
$246M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.26M
3
+$1.17M
4
MSB
Mesabi Trust
MSB
+$954K
5
BEAV
B/E Aerospace Inc
BEAV
+$902K

Top Sells

1
+$1.6M
2
+$1.49M
3
+$747K
4
HCSG icon
Healthcare Services Group
HCSG
+$529K
5
DCI icon
Donaldson
DCI
+$470K

Sector Composition

1 Industrials 23.87%
2 Healthcare 15.58%
3 Technology 14.43%
4 Energy 8.63%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.57%
28,721
-2,640
52
$1.37M 0.56%
42,687
+1,105
53
$1.34M 0.54%
34,791
-3,348
54
$1.26M 0.51%
+29,918
55
$1.24M 0.5%
9,592
-3,211
56
$1.2M 0.49%
59,965
+12,410
57
$1.14M 0.46%
14,678
-3,907
58
$1.14M 0.46%
509
+301
59
$1.03M 0.42%
15,319
-1,105
60
$1.03M 0.42%
25,005
-2,295
61
$955K 0.39%
8,033
-1,430
62
$887K 0.36%
33,380
-6,890
63
$882K 0.36%
18,016
-1,837
64
$874K 0.36%
33,530
+19,865
65
$861K 0.35%
11,650
+3,545
66
$834K 0.34%
30,365
+400
67
$816K 0.33%
28,020
+16,320
68
$776K 0.32%
15,955
+6,850
69
$755K 0.31%
17,100
-289
70
$712K 0.29%
149,610
+257
71
$654K 0.27%
9,779
-680
72
$651K 0.27%
4,675
-1,192
73
$564K 0.23%
5,850
+2,350
74
$546K 0.22%
8,350
-2,649
75
$495K 0.2%
3,770
+530
1 2
3
4