SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
1-Year Return
15.43%
This Quarter Return
-1.53%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$193M
AUM Growth
-$54.8M
(-22%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-24.97%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
118
New
5
Increased
27
Reduced
63
Closed
13
Top Buys
| 1 |
Starbucks
SBUX
|
$1.68M |
| 2 |
Limoneira
LMNR
|
$1.39M |
| 3 |
NVIDIA
NVDA
|
$837K |
| 4 |
FRC
First Republic Bank
FRC
|
$785K |
| 5 |
Kinder Morgan
KMI
|
$546K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.15% |
| 2 | Industrials | 17.54% |
| 3 | Technology | 17.06% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Energy | 5.62% |
