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
$215M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.08M
3
+$773K
4
BEN icon
Franklin Resources
BEN
+$685K
5
COST icon
Costco
COST
+$625K

Top Sells

1
+$1.31M
2
+$1.15M
3
+$1.09M
4
WY icon
Weyerhaeuser
WY
+$793K
5
THO icon
Thor Industries
THO
+$773K

Sector Composition

1 Industrials 21.93%
2 Healthcare 16.87%
3 Technology 14.68%
4 Real Estate 7.24%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.54%
189,600
-22,600
52
$1.15M 0.54%
24,640
-3,652
53
$1.14M 0.53%
26,470
-10,822
54
$1.05M 0.49%
21,290
-4,760
55
$1.03M 0.48%
30,875
-1,317
56
$990K 0.46%
34,505
-300
57
$985K 0.46%
19,245
-1,655
58
$896K 0.42%
14,999
-820
59
$877K 0.41%
17,567
-2,256
60
$868K 0.4%
11,488
-525
61
$809K 0.38%
11,505
-75
62
$799K 0.37%
17,715
+445
63
$699K 0.33%
14,895
+4,785
64
$685K 0.32%
+20,535
65
$621K 0.29%
8,490
-150
66
$595K 0.28%
16,920
-2,200
67
$564K 0.26%
5,380
-100
68
$543K 0.25%
12,120
69
$511K 0.24%
2,300
70
$489K 0.23%
4,345
+55
71
$483K 0.22%
6,200
-2,805
72
$483K 0.22%
10,180
-1,585
73
$476K 0.22%
8,315
-2,500
74
$458K 0.21%
19,710
-4,800
75
$458K 0.21%
24,484
-1,500
1 2
3
4