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
$251M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.66M
3
+$1.63M
4
VMW
VMware, Inc
VMW
+$1.58M
5
USB icon
US Bancorp
USB
+$1.53M

Top Sells

1
+$2.87M
2
+$2.2M
3
+$2.2M
4
NEWR
New Relic, Inc.
NEWR
+$907K
5
LOW icon
Lowe's Companies
LOW
+$860K

Sector Composition

1 Technology 19.62%
2 Healthcare 12.37%
3 Industrials 8.9%
4 Consumer Discretionary 7.97%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$772K 0.31%
8,986
+1,925
77
$743K 0.3%
12,488
-187
78
$674K 0.27%
9,366
-949
79
$670K 0.27%
13,400
80
$651K 0.26%
23,320
+420
81
$602K 0.24%
28,580
+60
82
$601K 0.24%
2,698
+28
83
$559K 0.22%
3,385
-925
84
$550K 0.22%
9,815
-88
85
$541K 0.22%
23,025
+3,028
86
$465K 0.19%
10,206
+1,850
87
$462K 0.18%
6,676
-39
88
$446K 0.18%
1,920
-90
89
$398K 0.16%
15,093
+4,220
90
$391K 0.16%
12,726
+72
91
$380K 0.15%
4,820
+100
92
$362K 0.14%
8,791
+66
93
$358K 0.14%
+15,998
94
$345K 0.14%
+2,962
95
$344K 0.14%
1,455
+324
96
$342K 0.14%
2,556
+225
97
$327K 0.13%
2,012
-810
98
$319K 0.13%
6,208
-400
99
$299K 0.12%
9,747
-350
100
$288K 0.11%
1,100
+100
1 2 3
4
5