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
$234M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.12M
3
+$1.03M
4
BMY icon
Bristol-Myers Squibb
BMY
+$879K
5
FDX icon
FedEx
FDX
+$754K

Top Sells

1
+$2.09M
2
+$1.27M
3
+$913K
4
NUE icon
Nucor
NUE
+$849K
5
FLY
Fly Leasing Limited
FLY
+$656K

Sector Composition

1 Technology 14.57%
2 Healthcare 13.11%
3 Industrials 12.26%
4 Consumer Discretionary 7.37%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$778K 0.33%
9,280
-1,950
77
$777K 0.33%
10,932
-524
78
$754K 0.32%
8,768
+4,765
79
$735K 0.31%
12,865
-290
80
$657K 0.28%
12,975
+675
81
$636K 0.27%
2,670
82
$626K 0.27%
3,245
-395
83
$623K 0.27%
35,100
-3,530
84
$548K 0.23%
22,560
-205
85
$547K 0.23%
14,900
86
$481K 0.21%
19,048
+1,724
87
$477K 0.2%
3,120
-405
88
$453K 0.19%
9,010
-2,710
89
$425K 0.18%
9,798
-692
90
$408K 0.17%
19,263
+7,630
91
$387K 0.17%
4,050
+160
92
$382K 0.16%
2,637
-8,799
93
$381K 0.16%
15,565
+1,768
94
$375K 0.16%
+11,524
95
$369K 0.16%
4,770
+32
96
$355K 0.15%
12,873
+2,255
97
$347K 0.15%
9,610
+1,826
98
$343K 0.15%
4,482
+200
99
$309K 0.13%
3,820
100
$301K 0.13%
4,380
-60
1 2 3
4
5