SIC

SFE Investment Counsel Portfolio holdings

AUM $568M
This Quarter Return
+1.12%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$476K
Cap. Flow %
0.21%
Top 10 Hldgs %
32.2%
Holding
90
New
2
Increased
32
Reduced
43
Closed
4

Top Buys

1
MSB
Mesabi Trust
MSB
$2.39M
2
DOC icon
Healthpeak Properties
DOC
$1.71M
3
ITC
ITC HOLDINGS CORP
ITC
$1.08M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$976K
5
BHI
Baker Hughes
BHI
$856K

Top Sells

1
HP icon
Helmerich & Payne
HP
$1.7M
2
TBRG icon
TruBridge
TBRG
$1.56M
3
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$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 Shares
Change % 		Capital Flow
WFM
76
DELISTED
Whole Foods Market Inc
WFM
$304K 0.13%
6,000
-220
-4% -$11.1K
EWA icon
77
iShares MSCI Australia ETF
EWA
$1.51B
$293K 0.13%
11,343
– –
ED icon
78
Consolidated Edison
ED
$35B
$289K 0.13%
5,380
-875
-14% -$47K
HXL icon
79
Hexcel
HXL
$5.13B
$271K 0.12%
6,215
-290
-4% -$12.6K
CBI
80
DELISTED
Chicago Bridge & Iron Nv
CBI
$254K 0.11%
2,910
-300
-9% -$26.2K
ISRG icon
81
Intuitive Surgical
ISRG
$167B
$241K 0.1%
550
– –
WAT icon
82
Waters Corp
WAT
$17.5B
$217K 0.09%
2,000
-100
-5% -$10.9K
CMO
83
DELISTED
Capstead Mortgage Corp.
CMO
$202K 0.09%
15,945
-1,220
-7% -$15.5K
KEY icon
84
KeyCorp
KEY
$20.6B
$179K 0.08%
12,596
– –
ATRS
85
DELISTED
Antares Pharma, Inc.
ATRS
$87K 0.04%
25,000
– –
TWER
86
DELISTED
Towerstream Corporation Common Stock
TWER
$26K 0.01%
11,250
– –
CPB icon
87
Campbell Soup
CPB
$9.43B
– –
-4,748
Closed -$205K
NOK icon
88
Nokia
NOK
$22.9B
– –
-38,950
Closed -$316K
VOLC
89
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-46,345
Closed -$1.01M
PVR
90
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-46,148
Closed -$1.24M
1 2 3
4