SIC

SFE Investment Counsel Portfolio holdings

AUM $568M
This Quarter Return
+9.74%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$3.85M
Cap. Flow %
1.67%
Top 10 Hldgs %
32.5%
Holding
88
New
6
Increased
31
Reduced
41
Closed
–

Top Buys

1
MSB
Mesabi Trust
MSB
$2.81M
2
DOC icon
Healthpeak Properties
DOC
$1.88M
3
EMC
EMC CORPORATION
EMC
$1.44M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$1.02M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$660K

Top Sells

1
VOLC
VOLCANO CORPORATION COM STK
VOLC
$1.96M
2
CSCO icon
Cisco
CSCO
$1.33M
3
IBM icon
IBM
IBM
$942K
4
NAT icon
Nordic American Tanker
NAT
$381K
5
AAPL icon
Apple
AAPL
$344K

Sector Composition

1 Industrials 22.42%
2 Technology 15.8%
3 Healthcare 14.72%
4 Energy 11.59%
5 Real Estate 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECON icon
76
Columbia Emerging Markets Consumer ETF
ECON
$218M
$305K 0.13%
+11,365
New +$305K
BHI
77
DELISTED
Baker Hughes
BHI
$294K 0.13%
+5,325
New +$294K
HXL icon
78
Hexcel
HXL
$5.02B
$291K 0.13%
6,505
-335
-5% -$15K
EWA icon
79
iShares MSCI Australia ETF
EWA
$1.54B
$276K 0.12%
11,343
– –
CBI
80
DELISTED
Chicago Bridge & Iron Nv
CBI
$267K 0.12%
3,210
-90
-3% -$7.49K
LRN icon
81
Stride
LRN
$7.12B
$232K 0.1%
+10,650
New +$232K
ISRG icon
82
Intuitive Surgical
ISRG
$170B
$211K 0.09%
+550
New +$211K
WAT icon
83
Waters Corp
WAT
$18B
$210K 0.09%
+2,100
New +$210K
CMO
84
DELISTED
Capstead Mortgage Corp.
CMO
$207K 0.09%
17,165
-15,350
-47% -$185K
CPB icon
85
Campbell Soup
CPB
$9.52B
$205K 0.09%
4,748
-2,692
-36% -$116K
KEY icon
86
KeyCorp
KEY
$21.2B
$169K 0.07%
12,596
– –
ATRS
87
DELISTED
Antares Pharma, Inc.
ATRS
$112K 0.05%
25,000
– –
TWER
88
DELISTED
Towerstream Corporation Common Stock
TWER
$33K 0.01%
11,250
– –
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4