SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
-9.81%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$210M
AUM Growth
+$210M
(-15%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
102
New
2
Increased
30
Reduced
59
Closed
9
Top Buys
| 1 |
Limoneira
LMNR
|
$3.13M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$949K |
| 3 |
MEP
Midcoast Energy Partners, L.P.
MEP
|
$689K |
| 4 |
Johnson & Johnson
JNJ
|
$638K |
| 5 |
Apple
AAPL
|
$531K |
Top Sells
| 1 |
Nordic American Tanker
NAT
|
$2.21M |
| 2 |
US Bancorp
USB
|
$1.21M |
| 3 |
HAR
Harman International Industries
HAR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| – | – |
-10,195
| Closed | -$274K |
|
|
WFM
102
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-9,600
| Closed | -$379K |
|