SIC

SFE Investment Counsel Portfolio holdings

AUM $641M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$7.37M
3
+$6.44M
4
WBA
Walgreens Boots Alliance
WBA
+$6.39M
5
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$6.36M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.65%
2 Technology 16.77%
3 Healthcare 14.33%
4 Energy 11.77%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.11%
+8,225
77
$139K 0.07%
+12,596
78
$125K 0.06%
+30,000
79
$30K 0.02%
+18,700
80
$29K 0.02%
+563
1 2 3
4