SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+0.76%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$246M
AUM Growth
+$246M
(-9.7%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
117
New
6
Increased
20
Reduced
77
Closed
9
Top Buys
| 1 |
Varex Imaging
VREX
|
$1.76M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.39M |
| 3 |
Waters Corp
WAT
|
$852K |
| 4 |
SPDR S&P Bank ETF
KBE
|
$718K |
| 5 |
FRC
First Republic Bank
FRC
|
$541K |
Top Sells
| 1 |
Apple
AAPL
|
$2.5M |
| 2 |
AbbVie
ABBV
|
$1.44M |
| 3 |
Verizon
VZ
|
$1.37M |
| 4 |
Donaldson
DCI
|
$1.29M |
| 5 |
Corning
GLW
|
$1.23M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Industrials | 16.71% |
| 3 | Technology | 12.86% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Real Estate | 5.93% |
