SIC

SFE Investment Counsel Portfolio holdings

AUM $568M
1-Year Est. Return 15.43%
This Quarter Est. Return
1 Year Est. Return
+15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.05M
3
+$900K
4
THO icon
Thor Industries
THO
+$793K
5
DOC icon
Healthpeak Properties
DOC
+$704K

Top Sells

1
+$4.53M
2
+$4.18M
3
+$1.47M
4
AAPL icon
Apple
AAPL
+$1.09M
5
INTC icon
Intel
INTC
+$705K

Sector Composition

1 Industrials 20.4%
2 Technology 16.29%
3 Healthcare 13.8%
4 Energy 10.52%
5 Real Estate 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.13%
+65
77
$279K 0.12%
4,925
78
$262K 0.11%
10,933
-410
79
$261K 0.11%
4,520
+1,035
80
$254K 0.11%
4,950
81
$253K 0.11%
6,375
-250
82
$248K 0.11%
2,785
-35
83
$243K 0.11%
6,585
+70
84
$202K 0.09%
15,144
+91
85
$202K 0.09%
2,023
86
$183K 0.08%
14,945
-1,000
87
$46K 0.02%
25,000
88
$17K 0.01%
563
89
– –
-10,305
90
– –
-13,150
1 2 3
4