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
$245M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.15M
3
+$875K
4
BX icon
Blackstone
BX
+$845K
5
MSB
Mesabi Trust
MSB
+$638K

Top Sells

1
+$6.81M
2
+$1.78M
3
+$1.66M
4
FDX icon
FedEx
FDX
+$1.21M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$684K

Sector Composition

1 Technology 16.57%
2 Healthcare 13.78%
3 Industrials 10.13%
4 Consumer Discretionary 8.05%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$763K 0.31%
12,425
-340
77
$744K 0.3%
15,724
-6,395
78
$743K 0.3%
15,500
-4,900
79
$733K 0.3%
11,270
-375
80
$613K 0.25%
2,985
-30
81
$608K 0.25%
6,921
-120
82
$599K 0.25%
20,350
+6,420
83
$595K 0.24%
30,050
-550
84
$590K 0.24%
27,500
+14,400
85
$569K 0.23%
2,670
86
$540K 0.22%
2,775
87
$479K 0.2%
14,800
88
$423K 0.17%
11,524
89
$416K 0.17%
9,850
-280
90
$414K 0.17%
16,690
-613
91
$401K 0.16%
18,335
-4,825
92
$393K 0.16%
4,750
-20
93
$387K 0.16%
7,368
+95
94
$367K 0.15%
12,201
-99
95
$356K 0.15%
6,808
-2,690
96
$328K 0.13%
4,330
-830
97
$310K 0.13%
2,105
-532
98
$282K 0.12%
3,855
-7,269
99
$282K 0.12%
60,000
100
$272K 0.11%
5,915
1 2 3
4
5