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
$246M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.39M
3
+$852K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$718K
5
FRC
First Republic Bank
FRC
+$541K

Top Sells

1
+$2.5M
2
+$1.44M
3
+$1.37M
4
DCI icon
Donaldson
DCI
+$1.29M
5
GLW icon
Corning
GLW
+$1.23M

Sector Composition

1 Healthcare 16.94%
2 Industrials 16.71%
3 Technology 12.86%
4 Consumer Discretionary 6.91%
5 Real Estate 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.61%
8,653
-556
52
$1.5M 0.61%
47,041
-6,834
53
$1.49M 0.6%
214,930
+201,345
54
$1.44M 0.58%
84,527
-11,850
55
$1.43M 0.58%
25,675
-2,593
56
$1.42M 0.58%
155,230
-11,400
57
$1.35M 0.55%
24,207
-7,485
58
$1.35M 0.55%
74,560
+27,080
59
$1.28M 0.52%
29,400
+16,510
60
$1.24M 0.5%
20,713
-5,367
61
$1.15M 0.47%
25,765
-5,235
62
$1.12M 0.45%
24,620
-5,560
63
$1.11M 0.45%
25,275
-7,115
64
$1.09M 0.44%
15,875
-1,479
65
$1.09M 0.44%
6,428
-1,592
66
$1.08M 0.44%
19,745
-2,672
67
$1.03M 0.42%
23,055
-30,623
68
$1.01M 0.41%
52,702
+615
69
$998K 0.41%
21,315
-17,948
70
$886K 0.36%
11,379
-4,905
71
$870K 0.35%
40,500
+7,000
72
$853K 0.35%
5,256
+883
73
$852K 0.35%
+4,632
74
$821K 0.33%
12,120
+7,007
75
$774K 0.31%
12,400
-4,985
1 2
3
4 5