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
$211M
AUM Growth
+$950K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.01M
3
+$882K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$827K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$794K

Top Sells

1
+$2.42M
2
+$1.13M
3
+$988K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$761K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$715K

Sector Composition

1 Industrials 23.72%
2 Healthcare 17.03%
3 Technology 15.36%
4 Real Estate 7.8%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.2%
9,015
+500
77
$414K 0.2%
8,630
+760
78
$402K 0.19%
8,550
-40
79
$387K 0.18%
6,025
+265
80
$383K 0.18%
25,664
-11,977
81
$381K 0.18%
25,513
-161,777
82
$381K 0.18%
6,985
-3,500
83
$373K 0.18%
2,835
-627
84
$339K 0.16%
+2,275
85
$335K 0.16%
3,805
+1,002
86
$285K 0.14%
+4,740
87
$284K 0.13%
+2,706
88
$272K 0.13%
8,892
-1,202
89
$222K 0.11%
247
-285
90
$207K 0.1%
4,700
-1,800
91
$204K 0.1%
2,500
-1,200
92
$73K 0.03%
60,000
93
$62K 0.03%
11,533
-51,512
94
$8K ﹤0.01%
1,013
95
$8K ﹤0.01%
12,375
-54,397
96
– –
-8,550
97
– –
-3,040
98
– –
-3,805
1 2 3
4