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
$246M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.26M
3
+$1.17M
4
MSB
Mesabi Trust
MSB
+$954K
5
BEAV
B/E Aerospace Inc
BEAV
+$902K

Top Sells

1
+$1.6M
2
+$1.49M
3
+$747K
4
HCSG icon
Healthcare Services Group
HCSG
+$529K
5
DCI icon
Donaldson
DCI
+$470K

Sector Composition

1 Industrials 23.87%
2 Healthcare 15.58%
3 Technology 14.43%
4 Energy 8.63%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$485K 0.2%
11,800
+1,000
77
$457K 0.19%
2,939
-1,360
78
$443K 0.18%
18,804
-407
79
$428K 0.17%
5,147
-1,041
80
$413K 0.17%
+2,605
81
$405K 0.16%
15,772
-480
82
$403K 0.16%
12,520
83
$388K 0.16%
+5,720
84
$385K 0.16%
+7,790
85
$379K 0.15%
9,600
+526
86
$356K 0.15%
7,155
-800
87
$335K 0.14%
5,785
88
$320K 0.13%
6,640
-270
89
$309K 0.13%
+3,835
90
$286K 0.12%
+8,983
91
$274K 0.11%
10,195
-80
92
$265K 0.11%
3,176
-1,000
93
$261K 0.11%
+4,113
94
$252K 0.1%
2,205
-400
95
$228K 0.09%
4,230
-630
96
$222K 0.09%
+8,263
97
$204K 0.08%
5,435
-20
98
$187K 0.08%
12,450
-146
99
$125K 0.05%
60,000
+35,000
100
$36K 0.01%
1,013
+450
1 2 3
4