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
$246M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.39M
3
+$852K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$718K
5
FRC
First Republic Bank
FRC
+$541K

Top Sells

1
+$2.5M
2
+$1.44M
3
+$1.37M
4
DCI icon
Donaldson
DCI
+$1.29M
5
GLW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.1%
8,300
-5,700
102
$226K 0.09%
+4,220
103
$224K 0.09%
3,850
-605
104
$212K 0.09%
2,350
-405
105
$209K 0.08%
7,130
106
$209K 0.08%
14,000
107
$193K 0.08%
60,000
108
$186K 0.08%
+29,534
109
– –
-5,400
110
– –
-23,050
111
– –
-5,735
112
– –
-2,773
113
– –
-2,475
114
– –
-13,840
115
– –
-5,212
116
– –
-11,120
117
– –
-12,950
1 2 3 4
5