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
$231M
AUM Growth
+$853K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.71M
3
+$976K
4
BHI
Baker Hughes
BHI
+$856K
5
THO icon
Thor Industries
THO
+$756K

Top Sells

1
+$1.7M
2
+$1.56M
3
+$1.24M
4
WBA
Walgreens Boots Alliance
WBA
+$1.2M
5
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$1.01M

Sector Composition

1 Industrials 21.42%
2 Technology 16.32%
3 Healthcare 14.02%
4 Energy 11.53%
5 Real Estate 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.13%
6,000
-220
77
$293K 0.13%
11,343
78
$289K 0.13%
5,380
-875
79
$271K 0.12%
6,215
-290
80
$254K 0.11%
2,910
-300
81
$241K 0.1%
4,950
82
$217K 0.09%
2,000
-100
83
$202K 0.09%
15,945
-1,220
84
$179K 0.08%
12,596
85
$87K 0.04%
25,000
86
$26K 0.01%
563
87
– –
-4,748
88
– –
-38,950
89
– –
-46,345
90
– –
-46,148
1 2 3
4