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
$230M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.03M
3
+$1.39M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$605K

Top Sells

1
+$1.98M
2
+$1.31M
3
+$906K
4
NAT icon
Nordic American Tanker
NAT
+$332K
5
WBA
Walgreens Boots Alliance
WBA
+$330K

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 Change
in Stake 		Capital Flow
76
$305K 0.13%
+11,365
77
$294K 0.13%
+5,325
78
$291K 0.13%
6,505
-335
79
$276K 0.12%
11,343
80
$267K 0.12%
3,210
-90
81
$232K 0.1%
+10,650
82
$211K 0.09%
+4,950
83
$210K 0.09%
+2,100
84
$207K 0.09%
17,165
-15,350
85
$205K 0.09%
4,748
-2,692
86
$169K 0.07%
12,596
87
$112K 0.05%
25,000
88
$33K 0.01%
563
1 2 3
4