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
$260M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.17M
3
+$1.14M
4
ALB icon
Albemarle
ALB
+$962K
5
JPM icon
JPMorgan Chase
JPM
+$853K

Top Sells

1
+$2.88M
2
+$674K
3
+$552K
4
COST icon
Costco
COST
+$520K
5
AAPL icon
Apple
AAPL
+$519K

Sector Composition

1 Healthcare 14.57%
2 Technology 14.43%
3 Industrials 14.11%
4 Consumer Discretionary 7.96%
5 Materials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$460K 0.18%
22,250
102
$455K 0.18%
2,379
+102
103
$450K 0.17%
5,292
+493
104
$441K 0.17%
6,868
-3,302
105
$369K 0.14%
10,325
+706
106
$361K 0.14%
4,708
-328
107
$356K 0.14%
5,065
+120
108
$355K 0.14%
5,295
109
$348K 0.13%
4,285
-1,436
110
$342K 0.13%
6,765
-5,695
111
$340K 0.13%
10,346
+550
112
$339K 0.13%
10,000
113
$333K 0.13%
4,980
114
$324K 0.12%
2,917
115
$317K 0.12%
+11,795
116
$311K 0.12%
13,950
+80
117
$289K 0.11%
9,649
+3,129
118
$257K 0.1%
8,965
-11,686
119
$253K 0.1%
4,440
120
$218K 0.08%
2,350
121
$217K 0.08%
1,929
-99
122
$214K 0.08%
2,720
-1,625
123
$203K 0.08%
+992
124
$203K 0.08%
6,850
125
$202K 0.08%
60,000
2 3 4
5
6