SIC

SFE Investment Counsel Portfolio holdings

AUM $641M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.03%
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
+$3.59M
2
+$1.13M
3
+$766K
4
JNJ icon
Johnson & Johnson
JNJ
+$661K
5
BEAV
B/E Aerospace Inc
BEAV
+$578K

Top Sells

1
+$2.19M
2
+$1.28M
3
+$955K
4
GOGL
Golden Ocean Group
GOGL
+$809K
5
QCOM icon
Qualcomm
QCOM
+$789K

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
– –
-9,600
102
– –
-8,033
1 2 3 4
5