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
$260M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.17M
3
+$1.14M
4
ALB icon
Albemarle
ALB
+$962K
5
JPM icon
JPMorgan Chase
JPM
+$853K

Top Sells

1
+$2.88M
2
+$674K
3
+$552K
4
COST icon
Costco
COST
+$520K
5
AAPL icon
Apple
AAPL
+$519K

Sector Composition

1 Healthcare 14.57%
2 Technology 14.43%
3 Industrials 14.11%
4 Consumer Discretionary 7.96%
5 Materials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.59%
29,017
-2,062
52
$1.47M 0.56%
68,221
-12,410
53
$1.41M 0.54%
13,123
+462
54
$1.4M 0.54%
28,855
+7,597
55
$1.39M 0.54%
14,798
+12,088
56
$1.37M 0.53%
8,317
+7,094
57
$1.34M 0.52%
63,500
58
$1.33M 0.51%
189,920
-13,680
59
$1.31M 0.51%
6,135
-88
60
$1.3M 0.5%
15,027
+564
61
$1.29M 0.5%
31,866
+5,788
62
$1.27M 0.49%
14,511
+3,158
63
$1.27M 0.49%
21,100
+6,580
64
$1.25M 0.48%
77,584
+2,289
65
$1.23M 0.48%
10,093
-56
66
$1.22M 0.47%
25,050
-268
67
$1.22M 0.47%
10,638
-1,334
68
$1.2M 0.46%
31,232
+14,694
69
$1.2M 0.46%
7,502
+218
70
$1.17M 0.45%
69,290
-12,930
71
$1.02M 0.39%
16,375
+1,290
72
$1.01M 0.39%
6,893
-1,539
73
$982K 0.38%
5,043
-186
74
$962K 0.37%
+9,638
75
$946K 0.36%
14,915
+800
1 2
3
4 5