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
$441M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.01M
3
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
ZTS icon
Zoetis
ZTS
+$1.4M

Top Sells

1
+$4.86M
2
+$2.38M
3
+$1.99M
4
PANW icon
Palo Alto Networks
PANW
+$1.37M
5
BDX icon
Becton Dickinson
BDX
+$1.2M

Sector Composition

1 Technology 25.82%
2 Industrials 12.96%
3 Healthcare 10.45%
4 Consumer Discretionary 9.9%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.3%
64,093
-49,698
77
$1.19M 0.27%
9,242
-135
78
$1.17M 0.27%
60,010
79
$1.17M 0.27%
66,454
-1,145
80
$1.17M 0.27%
50,347
+2,066
81
$1.02M 0.23%
7,114
-1,811
82
$807K 0.18%
+3,190
83
$803K 0.18%
24,356
-125
84
$776K 0.18%
13,455
-215
85
$775K 0.18%
2,840
-60
86
$750K 0.17%
12,350
-10
87
$682K 0.15%
8,625
-1,720
88
$659K 0.15%
18,727
-404
89
$623K 0.14%
1,795
-15
90
$619K 0.14%
+33,848
91
$575K 0.13%
+5,068
92
$563K 0.13%
1,410
-2
93
$539K 0.12%
+4,095
94
$495K 0.11%
+19,332
95
$493K 0.11%
11,168
+133
96
$492K 0.11%
+29,988
97
$483K 0.11%
5,383
-530
98
$463K 0.1%
3,115
-4,802
99
$459K 0.1%
1,334
100
$413K 0.09%
9,551
1 2 3
4
5