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
$344M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.46M
3
+$2.27M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.24M
5
BABA icon
Alibaba
BABA
+$1.69M

Top Sells

1
+$5.53M
2
+$2.37M
3
+$1.8M
4
WY icon
Weyerhaeuser
WY
+$1.29M
5
VREX icon
Varex Imaging
VREX
+$873K

Sector Composition

1 Technology 20.72%
2 Healthcare 12.16%
3 Industrials 9.41%
4 Financials 8.58%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.31%
25,191
-7,195
77
$1.07M 0.31%
6,796
+670
78
$1.05M 0.31%
60,010
79
$1.02M 0.3%
9,301
+40
80
$1.01M 0.29%
49,100
-42,625
81
$938K 0.27%
11,155
+123
82
$777K 0.23%
28,780
-3,300
83
$750K 0.22%
13,184
-2,511
84
$746K 0.22%
12,833
+810
85
$703K 0.2%
23,870
+550
86
$699K 0.2%
13,400
87
$676K 0.2%
50,640
-177,359
88
$672K 0.2%
2,723
89
$624K 0.18%
9,532
+6,797
90
$488K 0.14%
6,290
91
$480K 0.14%
5,360
-2,450
92
$451K 0.13%
8,966
-1,869
93
$450K 0.13%
1,830
94
$424K 0.12%
1,722
+309
95
$409K 0.12%
10,669
+791
96
$388K 0.11%
2,091
-85
97
$368K 0.11%
4,850
-20
98
$366K 0.11%
1,612
-115
99
$363K 0.11%
+4,603
100
$341K 0.1%
10,033
-5,712
1 2 3
4
5