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
$344M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.46M
3
+$2.27M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.24M
5
BABA icon
Alibaba
BABA
+$1.69M

Top Sells

1
+$5.53M
2
+$2.37M
3
+$1.8M
4
WY icon
Weyerhaeuser
WY
+$1.29M
5
VREX icon
Varex Imaging
VREX
+$873K

Sector Composition

1 Technology 20.72%
2 Healthcare 12.16%
3 Industrials 9.41%
4 Financials 8.58%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.66%
10,066
+7,476
52
$2.26M 0.66%
28,648
+3,713
53
$2.17M 0.63%
15,673
-403
54
$1.98M 0.58%
46,411
-3,871
55
$1.97M 0.57%
26,175
-405
56
$1.93M 0.56%
8,799
+879
57
$1.9M 0.55%
8,063
-20
58
$1.74M 0.5%
10,771
+8,415
59
$1.68M 0.49%
20,969
+2,254
60
$1.65M 0.48%
12,923
+4,592
61
$1.63M 0.47%
9,930
-175
62
$1.61M 0.47%
27,545
+6,040
63
$1.57M 0.46%
6,480
-570
64
$1.49M 0.43%
11,497
-686
65
$1.45M 0.42%
5,840
-15
66
$1.36M 0.4%
81,825
+7,110
67
$1.32M 0.38%
5,095
-115
68
$1.31M 0.38%
30,006
-150
69
$1.29M 0.38%
58,417
+5,916
70
$1.25M 0.36%
24,080
71
$1.23M 0.36%
45,465
-470
72
$1.2M 0.35%
4,685
-300
73
$1.15M 0.33%
4,502
+560
74
$1.1M 0.32%
3,883
-2,403
75
$1.1M 0.32%
3,388
-2,518
1 2
3
4 5