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
$211M
AUM Growth
+$950K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.01M
3
+$882K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$827K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$794K

Top Sells

1
+$2.42M
2
+$1.13M
3
+$988K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$761K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$715K

Sector Composition

1 Industrials 23.72%
2 Healthcare 17.03%
3 Technology 15.36%
4 Real Estate 7.8%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.56%
21,110
+1,110
52
$1.17M 0.55%
28,011
+2,120
53
$1.15M 0.55%
60,840
+15,510
54
$939K 0.45%
34,565
+1,200
55
$877K 0.42%
19,898
+2,150
56
$876K 0.42%
12,985
-581
57
$838K 0.4%
28,530
+5,700
58
$804K 0.38%
17,420
-5,600
59
$797K 0.38%
12,085
+180
60
$788K 0.37%
32,431
-4,285
61
$781K 0.37%
17,670
-2,755
62
$780K 0.37%
14,994
-495
63
$772K 0.37%
+19,840
64
$772K 0.37%
170,724
-249,107
65
$638K 0.3%
30,025
-4,310
66
$623K 0.3%
+11,018
67
$618K 0.29%
9,135
-44
68
$609K 0.29%
9,140
-125
69
$494K 0.23%
13,020
-18,840
70
$493K 0.23%
5,480
-625
71
$476K 0.23%
7,204
72
$442K 0.21%
12,320
73
$436K 0.21%
5,587
+1,440
74
$434K 0.21%
2,300
-300
75
$422K 0.2%
13,680
-814
1 2
3
4