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
$217M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$2.46M
3
+$1.85M
4
COST icon
Costco
COST
+$888K
5
PANW icon
Palo Alto Networks
PANW
+$872K

Top Sells

1
+$7.6M
2
+$1.08M
3
+$1.06M
4
UNFI icon
United Natural Foods
UNFI
+$882K
5
CPRI icon
Capri Holdings
CPRI
+$735K

Sector Composition

1 Industrials 23.2%
2 Healthcare 15.97%
3 Technology 15.67%
4 Consumer Discretionary 7.76%
5 Real Estate 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.59%
21,865
-260
52
$1.28M 0.59%
249,660
+62,900
53
$1.27M 0.58%
212,200
-39,150
54
$1.23M 0.57%
28,292
-15,275
55
$1.15M 0.53%
20,900
-210
56
$991K 0.46%
34,805
+240
57
$990K 0.46%
15,819
+825
58
$962K 0.44%
32,192
-239
59
$938K 0.43%
19,823
-75
60
$822K 0.38%
12,013
-972
61
$787K 0.36%
11,580
-505
62
$757K 0.35%
17,270
-150
63
$729K 0.34%
19,120
-720
64
$676K 0.31%
9,005
-130
65
$610K 0.28%
8,640
-500
66
$566K 0.26%
10,815
-203
67
$554K 0.26%
24,510
-5,515
68
$523K 0.24%
5,480
69
$522K 0.24%
11,765
+3,135
70
$507K 0.23%
12,120
-200
71
$472K 0.22%
4,290
+485
72
$467K 0.22%
5,587
73
$464K 0.21%
25,984
+320
74
$462K 0.21%
6,025
75
$455K 0.21%
2,300
1 2
3
4