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
$246M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.39M
3
+$852K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$718K
5
FRC
First Republic Bank
FRC
+$541K

Top Sells

1
+$2.5M
2
+$1.44M
3
+$1.37M
4
DCI icon
Donaldson
DCI
+$1.29M
5
GLW icon
Corning
GLW
+$1.23M

Sector Composition

1 Healthcare 16.94%
2 Industrials 16.71%
3 Technology 12.86%
4 Consumer Discretionary 6.91%
5 Real Estate 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$745K 0.3%
23,795
-8,580
77
$736K 0.3%
18,969
-5,145
78
$690K 0.28%
16,012
+7,836
79
$646K 0.26%
11,160
+4,270
80
$635K 0.26%
2,475
-53
81
$620K 0.25%
26,079
-4,145
82
$611K 0.25%
9,565
-1,410
83
$603K 0.24%
25,513
84
$596K 0.24%
12,820
-8,600
85
$573K 0.23%
6,270
+742
86
$557K 0.23%
2,670
87
$474K 0.19%
8,975
+510
88
$471K 0.19%
6,350
-3,775
89
$468K 0.19%
8,590
-6,840
90
$466K 0.19%
+6,923
91
$455K 0.18%
4,365
-300
92
$422K 0.17%
16,170
+130
93
$410K 0.17%
5,077
-1,212
94
$395K 0.16%
3,088
-38
95
$362K 0.15%
1,665
-570
96
$361K 0.15%
4,705
-85
97
$336K 0.14%
5,633
+498
98
$321K 0.13%
+6,160
99
$289K 0.12%
3,760
+563
100
$252K 0.1%
4,470
-800
1 2 3
4
5