SIC

SFE Investment Counsel Portfolio holdings

AUM $568M
1-Year Return 15.43%
This Quarter Return
+4.74%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$245M
AUM Growth
+$14.4M
Cap. Flow
+$4.09M
Cap. Flow %
1.67%
Top 10 Hldgs %
32.75%
Holding
89
New
3
Increased
41
Reduced
34
Closed
2

Top Buys

1
MSB
Mesabi Trust
MSB
$2.13M
2
NAT icon
Nordic American Tanker
NAT
$1.76M
3
THO icon
Thor Industries
THO
$821K
4
TBRG icon
TruBridge
TBRG
$809K
5
FLY
Fly Leasing Limited
FLY
$763K

Top Sells

1
MMM icon
3M
MMM
$2.43M
2
BEAV
B/E Aerospace Inc
BEAV
$1.87M
3
AAPL icon
Apple
AAPL
$558K
4
HP icon
Helmerich & Payne
HP
$528K
5
VAR
Varian Medical Systems, Inc.
VAR
$432K

Sector Composition

1 Industrials 19.31%
2 Technology 16.22%
3 Healthcare 14.07%
4 Energy 12.7%
5 Real Estate 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
76
Consolidated Edison
ED
$35.2B
$284K 0.12%
4,925
-455
-8% -$26.2K
HXL icon
77
Hexcel
HXL
$5.07B
$271K 0.11%
6,625
+410
+7% +$16.8K
DIS icon
78
Walt Disney
DIS
$213B
$242K 0.1%
+2,820
New +$242K
CBI
79
DELISTED
Chicago Bridge & Iron Nv
CBI
$238K 0.1%
3,485
+575
+20% +$39.3K
AMAT icon
80
Applied Materials
AMAT
$126B
$232K 0.09%
+10,305
New +$232K
ISRG icon
81
Intuitive Surgical
ISRG
$161B
$226K 0.09%
4,950
– –
KEY icon
82
KeyCorp
KEY
$20.9B
$216K 0.09%
15,053
+2,457
+20% +$35.3K
ZTS icon
83
Zoetis
ZTS
$67.4B
$210K 0.09%
+6,515
New +$210K
CMO
84
DELISTED
Capstead Mortgage Corp.
CMO
$210K 0.09%
15,945
– –
VUG icon
85
Vanguard Growth ETF
VUG
$186B
$200K 0.08%
2,023
-1,950
-49% -$193K
ATRS
86
DELISTED
Antares Pharma, Inc.
ATRS
$67K 0.03%
25,000
– –
TWER
87
DELISTED
Towerstream Corporation Common Stock
TWER
$22K 0.01%
563
– –
MMM icon
88
3M
MMM
$81.3B
– –
-21,450
Closed -$2.43M
WAT icon
89
Waters Corp
WAT
$17.5B
– –
-2,000
Closed -$217K
1 2 3
4