SIC

SFE Investment Counsel Portfolio holdings

AUM $641M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.28M
3
+$1.25M
4
ALB icon
Albemarle
ALB
+$933K
5
JPM icon
JPMorgan Chase
JPM
+$858K

Top Sells

1
+$3.05M
2
+$628K
3
+$504K
4
COST icon
Costco
COST
+$499K
5
AAPL icon
Apple
AAPL
+$478K

Sector Composition

1 Healthcare 14.57%
2 Technology 14.43%
3 Industrials 14.11%
4 Consumer Discretionary 7.96%
5 Materials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$944K 0.36%
12,194
-629
77
$926K 0.36%
14,267
-2,643
78
$925K 0.36%
13,445
+540
79
$922K 0.36%
30,305
+5,685
80
$913K 0.35%
44,000
+3,000
81
$899K 0.35%
9,822
-208
82
$884K 0.34%
33,720
+2,700
83
$835K 0.32%
21,152
-7,862
84
$830K 0.32%
10,105
-105
85
$732K 0.28%
27,830
-16,965
86
$730K 0.28%
2,300
-27
87
$726K 0.28%
10,092
+349
88
$716K 0.28%
13,415
-456
89
$684K 0.26%
10,617
-94
90
$683K 0.26%
17,669
+7,760
91
$635K 0.24%
+4,605
92
$589K 0.23%
4,327
+832
93
$570K 0.22%
4,501
+533
94
$560K 0.22%
3,573
+328
95
$548K 0.21%
61,180
+5,580
96
$544K 0.21%
23,115
97
$539K 0.21%
14,400
98
$538K 0.21%
2,670
99
$519K 0.2%
3,420
+15
100
$495K 0.19%
6,172
-207
2 3
4
5 6