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
$251M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.66M
3
+$1.63M
4
VMW
VMware, Inc
VMW
+$1.58M
5
USB icon
US Bancorp
USB
+$1.53M

Top Sells

1
+$2.87M
2
+$2.2M
3
+$2.2M
4
NEWR
New Relic, Inc.
NEWR
+$907K
5
LOW icon
Lowe's Companies
LOW
+$860K

Sector Composition

1 Technology 19.62%
2 Healthcare 12.37%
3 Industrials 8.9%
4 Consumer Discretionary 7.97%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.6%
42,953
+9,865
52
$1.48M 0.59%
9,943
-708
53
$1.39M 0.56%
7,070
-717
54
$1.3M 0.52%
129,129
+98,204
55
$1.29M 0.51%
6,000
-3,265
56
$1.28M 0.51%
7,945
-268
57
$1.28M 0.51%
60,200
58
$1.27M 0.51%
102,725
+16,755
59
$1.24M 0.5%
56,033
+10,286
60
$1.16M 0.46%
5,444
+194
61
$1.16M 0.46%
+22,795
62
$1.13M 0.45%
5,340
-13,602
63
$1.08M 0.43%
3,418
+103
64
$1.06M 0.42%
17,058
+277
65
$1.02M 0.41%
13,663
-640
66
$1.01M 0.4%
6,119
+23
67
$989K 0.39%
30,516
-1,130
68
$987K 0.39%
5,045
+28
69
$967K 0.39%
16,020
-525
70
$891K 0.36%
+70,025
71
$881K 0.35%
46,105
-3,575
72
$858K 0.34%
60,010
73
$840K 0.33%
14,900
-16,085
74
$829K 0.33%
21,052
+2,372
75
$810K 0.32%
25,170
+383
1 2
3
4 5