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
$215M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.08M
3
+$773K
4
BEN icon
Franklin Resources
BEN
+$685K
5
COST icon
Costco
COST
+$625K

Top Sells

1
+$1.31M
2
+$1.15M
3
+$1.09M
4
WY icon
Weyerhaeuser
WY
+$793K
5
THO icon
Thor Industries
THO
+$773K

Sector Composition

1 Industrials 21.93%
2 Healthcare 16.87%
3 Technology 14.68%
4 Real Estate 7.24%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$451K 0.21%
5,610
-415
77
$437K 0.2%
7,029
-300
78
$434K 0.2%
12,630
+3,150
79
$406K 0.19%
2,675
-100
80
$404K 0.19%
2,782
+366
81
$386K 0.18%
4,117
-1,470
82
$330K 0.15%
7,915
-100
83
$320K 0.15%
9,565
-2,355
84
$312K 0.15%
5,470
-40
85
$297K 0.14%
8,892
86
$284K 0.13%
8,200
-700
87
$252K 0.12%
4,420
-120
88
$232K 0.11%
2,755
89
$232K 0.11%
4,950
-4,797
90
$207K 0.1%
4,270
-430
91
$205K 0.1%
+6,277
92
$63K 0.03%
60,000
93
$7K ﹤0.01%
2,060
-1,088
94
$3K ﹤0.01%
1,013
95
– –
-3,006
96
– –
-28,085
97
– –
-3,955
98
– –
-2,500
99
– –
-4,560
100
– –
-11,625
1 2 3
4