SIC

SFE Investment Counsel Portfolio holdings

AUM $641M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.13M
3
+$766K
4
JNJ icon
Johnson & Johnson
JNJ
+$661K
5
BEAV
B/E Aerospace Inc
BEAV
+$578K

Top Sells

1
+$2.19M
2
+$1.28M
3
+$955K
4
GOGL
Golden Ocean Group
GOGL
+$809K
5
QCOM icon
Qualcomm
QCOM
+$789K

Sector Composition

1 Industrials 22.48%
2 Healthcare 15.56%
3 Technology 14.38%
4 Consumer Discretionary 7.69%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$439K 0.21%
7,204
+1,484
77
$436K 0.21%
12,320
-200
78
$431K 0.21%
2,600
-5
79
$415K 0.2%
8,590
+800
80
$388K 0.19%
14,494
-1,278
81
$385K 0.18%
5,760
-25
82
$382K 0.18%
8,515
+1,360
83
$324K 0.15%
7,870
+1,230
84
$308K 0.15%
4,147
-1,000
85
$304K 0.15%
2,803
-967
86
$301K 0.14%
10,094
+1,111
87
$284K 0.14%
3,700
-135
88
$258K 0.12%
6,500
-5,300
89
$233K 0.11%
3,040
-136
90
$212K 0.1%
+8,550
91
$136K 0.06%
66,772
-82,838
92
$102K 0.05%
60,000
93
$22K 0.01%
1,013
94
– –
-10,195
95
– –
-2,205
96
– –
-4,113
97
– –
-5,435
98
– –
-4,230
99
– –
-12,450
100
– –
-8,263
1 2 3
4
5