SIC

SFE Investment Counsel Portfolio holdings

AUM $626M
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$2.46M
3
+$1.85M
4
COST icon
Costco
COST
+$888K
5
PANW icon
Palo Alto Networks
PANW
+$872K

Top Sells

1
+$7.6M
2
+$1.08M
3
+$1.06M
4
UNFI icon
United Natural Foods
UNFI
+$882K
5
CPRI icon
Capri Holdings
CPRI
+$735K

Sector Composition

1 Industrials 23.2%
2 Healthcare 15.97%
3 Technology 15.67%
4 Consumer Discretionary 7.76%
5 Real Estate 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K 0.21%
2,775
+500
77
$443K 0.2%
+16,180
78
$434K 0.2%
7,329
+125
79
$411K 0.19%
+10,110
80
$409K 0.19%
11,920
-5,750
81
$393K 0.18%
9,747
-21,885
82
$350K 0.16%
8,015
-1,000
83
$350K 0.16%
2,416
-419
84
$332K 0.15%
8,900
-4,120
85
$317K 0.15%
9,480
-4,200
86
$299K 0.14%
3,006
+300
87
$287K 0.13%
5,510
-3,040
88
$271K 0.13%
4,540
-200
89
$253K 0.12%
4,560
-2,425
90
$250K 0.12%
8,892
91
$216K 0.1%
2,500
92
$215K 0.1%
+3,955
93
$213K 0.1%
+2,755
94
$208K 0.1%
4,700
95
$52K 0.02%
60,000
96
$11K 0.01%
3,148
-8,385
97
$7K ﹤0.01%
11,625
-750
98
$2K ﹤0.01%
1,013
99
– –
-247
100
– –
-159,190
1 2 3
4