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
$242M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.73M
3
+$1.68M
4
BEP icon
Brookfield Renewable
BEP
+$1.57M
5
KMI icon
Kinder Morgan
KMI
+$1.55M

Top Sells

1
+$2.18M
2
+$1.39M
3
+$1.15M
4
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$1.11M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.05M

Sector Composition

1 Industrials 21.9%
2 Technology 16.32%
3 Healthcare 14.78%
4 Energy 8.85%
5 Real Estate 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.15%
4,805
+500
77
$361K 0.15%
4,268
78
$325K 0.13%
4,925
79
$320K 0.13%
7,435
+850
80
$297K 0.12%
11,725
-1,290
81
$293K 0.12%
7,070
+695
82
$286K 0.12%
4,860
-90
83
$276K 0.11%
2,935
+150
84
$268K 0.11%
+10,275
85
$268K 0.11%
68
+3
86
$211K 0.09%
15,144
87
$211K 0.09%
2,023
88
$150K 0.06%
12,245
-2,700
89
$64K 0.03%
25,000
90
$21K 0.01%
563
91
– –
-73,170
92
– –
-10,933
93
– –
-14,892
94
– –
-4,594
1 2 3
4