SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+5.33%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$242M
AUM Growth
+$242M
(+4.9%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
94
New
6
Increased
34
Reduced
40
Closed
4
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.56M |
| 2 |
Thor Industries
THO
|
$1.73M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.68M |
| 4 |
Brookfield Renewable
BEP
|
$1.57M |
| 5 |
Kinder Morgan
KMI
|
$1.55M |
Top Sells
| 1 |
MSB
Mesabi Trust
MSB
|
$2.18M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.39M |
| 3 |
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
|
$1.11M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.05M |
| 5 |
Occidental Petroleum
OXY
|
$1.04M |
Sector Composition
| 1 | Industrials | 21.9% |
| 2 | Technology | 16.32% |
| 3 | Healthcare | 14.78% |
| 4 | Energy | 8.85% |
| 5 | Real Estate | 6.62% |
