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
$210M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$949K
3
+$689K
4
JNJ icon
Johnson & Johnson
JNJ
+$638K
5
AAPL icon
Apple
AAPL
+$531K

Top Sells

1
+$2.21M
2
+$1.21M
3
+$955K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$760K
5
MSB
Mesabi Trust
MSB
+$755K

Sector Composition

1 Industrials 22.48%
2 Healthcare 15.56%
3 Technology 14.38%
4 Consumer Discretionary 7.69%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.55%
27,035
-4,390
52
$1.14M 0.54%
25,891
-4,020
53
$1.1M 0.52%
23,215
-3,182
54
$1.04M 0.5%
37,641
+2,850
55
$996K 0.48%
31,860
-1,520
56
$896K 0.43%
13,566
-1,112
57
$885K 0.42%
20,000
+2,900
58
$876K 0.42%
33,365
+3,000
59
$866K 0.41%
20,425
-4,580
60
$847K 0.4%
10,485
-4,770
61
$795K 0.38%
15,489
+170
62
$781K 0.37%
45,330
-14,635
63
$780K 0.37%
532
+23
64
$775K 0.37%
63,045
-47,278
65
$773K 0.37%
17,875
+1,920
66
$767K 0.37%
44,306
+25,502
67
$746K 0.36%
34,335
+805
68
$743K 0.35%
17,748
-268
69
$706K 0.34%
11,905
+255
70
$654K 0.31%
22,830
-5,190
71
$646K 0.31%
9,179
-600
72
$588K 0.28%
9,265
+915
73
$529K 0.25%
3,805
-870
74
$482K 0.23%
6,105
+255
75
$480K 0.23%
3,462
+523
1 2
3
4 5