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
$247M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.33M
3
+$1.11M
4
TBRG icon
TruBridge
TBRG
+$780K
5
BEP icon
Brookfield Renewable
BEP
+$755K

Top Sells

1
+$1.52M
2
+$1.28M
3
+$1.01M
4
LOW icon
Lowe's Companies
LOW
+$989K
5
MMM icon
3M
MMM
+$721K

Sector Composition

1 Industrials 23.36%
2 Technology 15.37%
3 Healthcare 14.45%
4 Energy 8.82%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.17%
10,800
-670
77
$409K 0.17%
7,955
+885
78
$367K 0.15%
3,500
-295
79
$361K 0.15%
13,665
+1,940
80
$357K 0.14%
+7,105
81
$353K 0.14%
5,785
+860
82
$350K 0.14%
4,176
-92
83
$320K 0.13%
6,910
-525
84
$300K 0.12%
10,275
85
$285K 0.12%
+11,700
86
$273K 0.11%
2,605
-330
87
$273K 0.11%
4,860
88
$210K 0.08%
+5,455
89
$178K 0.07%
12,596
-2,548
90
$68K 0.03%
25,000
91
$24K 0.01%
563
92
– –
-2,023
93
– –
-12,746
94
– –
-12,245
1 2 3
4