SIC

SFE Investment Counsel Portfolio holdings

AUM $568M
1-Year Est. Return 15.43%
This Quarter Est. Return
1 Year Est. Return
+15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$3.13M
2 +$949K
3 +$689K
4
JNJ icon
Johnson & Johnson
JNJ
+$638K
5
AAPL icon
Apple
AAPL
+$531K

Top Sells

1 +$2.21M
2 +$1.21M
3 +$955K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$760K
5
MSB
Mesabi Trust
MSB
+$755K

Sector Composition

1 Industrials 22.48%
2 Healthcare 15.56%
3 Technology 14.38%
4 Consumer Discretionary 7.69%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-8,263
102
-8,033