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
$234M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.12M
3
+$1.03M
4
BMY icon
Bristol-Myers Squibb
BMY
+$879K
5
FDX icon
FedEx
FDX
+$754K

Top Sells

1
+$2.09M
2
+$1.27M
3
+$913K
4
NUE icon
Nucor
NUE
+$849K
5
FLY
Fly Leasing Limited
FLY
+$656K

Sector Composition

1 Technology 14.57%
2 Healthcare 13.11%
3 Industrials 12.26%
4 Consumer Discretionary 7.37%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.6%
9,464
+68
52
$1.4M 0.6%
75,989
+282
53
$1.34M 0.58%
63,205
+2,705
54
$1.34M 0.58%
40,401
-1,064
55
$1.32M 0.57%
43,555
+18,625
56
$1.29M 0.55%
9,647
-695
57
$1.25M 0.54%
26,527
-2,190
58
$1.21M 0.52%
5,670
+20
59
$1.2M 0.51%
9,659
+1,300
60
$1.2M 0.51%
68,760
-37,675
61
$1.15M 0.49%
27,852
62
$1.12M 0.48%
20,450
-200
63
$1.1M 0.47%
17,985
+661
64
$1.08M 0.46%
50,810
+9,810
65
$1.01M 0.43%
4,689
+1,158
66
$978K 0.42%
62,270
-755
67
$939K 0.4%
43,905
+26,655
68
$893K 0.38%
12,627
+1,957
69
$859K 0.37%
7,573
-76
70
$852K 0.36%
12,099
+4,983
71
$847K 0.36%
24,345
+50
72
$816K 0.35%
25,019
+4,442
73
$811K 0.35%
13,289
+1,225
74
$785K 0.34%
6,855
-2,516
75
$779K 0.33%
3,790
-445
1 2
3
4 5