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
$208M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.6K
2
+$2.85K

Top Sells

1
+$6.63M
2
+$51.4K

Sector Composition

1 Industrials 22.63%
2 Healthcare 17.4%
3 Technology 11.97%
4 Real Estate 7.47%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$437K 0.21%
7,029
77
$434K 0.21%
12,630
78
$406K 0.19%
2,675
79
$404K 0.19%
2,782
80
$386K 0.19%
4,117
81
$330K 0.16%
7,915
82
$320K 0.15%
9,565
83
$312K 0.15%
5,470
84
$297K 0.14%
8,892
85
$284K 0.14%
8,200
86
$252K 0.12%
4,420
87
$232K 0.11%
2,755
88
$232K 0.11%
4,950
89
$207K 0.1%
4,270
90
$205K 0.1%
6,277
91
$63K 0.03%
60,000
92
$7K ﹤0.01%
10,300
+8,240
93
$3K ﹤0.01%
20,250
+19,237
94
– –
-244,090
1 2 3
4