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
$245M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.15M
3
+$875K
4
BX icon
Blackstone
BX
+$845K
5
MSB
Mesabi Trust
MSB
+$638K

Top Sells

1
+$6.81M
2
+$1.78M
3
+$1.66M
4
FDX icon
FedEx
FDX
+$1.21M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$684K

Sector Composition

1 Technology 16.57%
2 Healthcare 13.78%
3 Industrials 10.13%
4 Consumer Discretionary 8.05%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.68%
78,110
+17,410
52
$1.58M 0.65%
24,010
-4,490
53
$1.55M 0.63%
72,783
+16,800
54
$1.53M 0.63%
25,940
55
$1.41M 0.58%
66,300
56
$1.35M 0.55%
8,580
-647
57
$1.33M 0.54%
17,070
-290
58
$1.3M 0.53%
24,185
-292
59
$1.27M 0.52%
7,700
+3,800
60
$1.22M 0.5%
5,375
61
$1.21M 0.49%
8,289
-1,071
62
$1.19M 0.49%
48,875
-23,550
63
$1.15M 0.47%
+60,010
64
$1.15M 0.47%
13,462
-146
65
$1.12M 0.46%
13,673
+2,580
66
$1.1M 0.45%
37,951
-1,090
67
$1.09M 0.45%
4,661
+20
68
$1.03M 0.42%
9,570
+2,440
69
$963K 0.39%
25,902
-2,725
70
$926K 0.38%
6,998
-25
71
$899K 0.37%
7,459
-1,980
72
$890K 0.36%
51,620
-675
73
$851K 0.35%
9,927
-220
74
$792K 0.32%
23,190
-656
75
$765K 0.31%
9,165
+4,990
1 2
3
4 5