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
$441M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.01M
3
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
ZTS icon
Zoetis
ZTS
+$1.4M

Top Sells

1
+$4.86M
2
+$2.38M
3
+$1.99M
4
PANW icon
Palo Alto Networks
PANW
+$1.37M
5
BDX icon
Becton Dickinson
BDX
+$1.2M

Sector Composition

1 Technology 25.82%
2 Industrials 12.96%
3 Healthcare 10.45%
4 Consumer Discretionary 9.9%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.69%
159,660
+2,881
52
$3.03M 0.69%
60,653
+7,718
53
$2.96M 0.67%
21,111
-540
54
$2.92M 0.66%
41,320
+8,000
55
$2.85M 0.65%
18,085
+3,893
56
$2.84M 0.64%
9,092
-1,215
57
$2.83M 0.64%
101,874
+22,770
58
$2.73M 0.62%
133,408
-2,676
59
$2.67M 0.61%
138,604
+2,299
60
$2.64M 0.6%
14,635
-2,287
61
$2.38M 0.54%
20,305
-6,860
62
$2.38M 0.54%
5,795
+2,937
63
$2.35M 0.53%
19,332
-1,525
64
$2.28M 0.52%
8,785
-315
65
$2.19M 0.5%
103,243
+50,969
66
$2.19M 0.5%
26,916
+3,678
67
$2M 0.45%
15,490
+130
68
$1.85M 0.42%
8,447
-2,080
69
$1.66M 0.38%
3,949
+301
70
$1.6M 0.36%
87,025
+5,400
71
$1.59M 0.36%
34,492
-452
72
$1.42M 0.32%
38,330
73
$1.42M 0.32%
7,337
+2,275
74
$1.38M 0.31%
6,837
+15
75
$1.36M 0.31%
18,185
+4,470
1 2
3
4 5