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
$208M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.6K
2
+$2.85K

Top Sells

1
+$6.63M
2
+$51.4K

Sector Composition

1 Industrials 22.63%
2 Healthcare 17.4%
3 Technology 11.97%
4 Real Estate 7.47%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.55%
24,640
52
$1.14M 0.55%
26,470
53
$1.05M 0.51%
21,290
54
$1.03M 0.49%
30,875
55
$990K 0.48%
34,505
56
$985K 0.47%
19,245
57
$896K 0.43%
14,999
58
$877K 0.42%
17,567
59
$868K 0.42%
11,488
60
$809K 0.39%
11,505
61
$799K 0.38%
17,715
62
$699K 0.34%
14,895
63
$685K 0.33%
20,535
64
$621K 0.3%
8,490
65
$595K 0.29%
16,920
66
$564K 0.27%
5,380
67
$543K 0.26%
12,120
68
$511K 0.25%
2,300
69
$489K 0.23%
4,345
70
$483K 0.23%
6,200
71
$483K 0.23%
10,180
72
$476K 0.23%
8,315
73
$458K 0.22%
19,710
74
$458K 0.22%
24,484
75
$451K 0.22%
5,610
1 2
3
4