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
$234M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.12M
3
+$1.03M
4
BMY icon
Bristol-Myers Squibb
BMY
+$879K
5
FDX icon
FedEx
FDX
+$754K

Top Sells

1
+$2.09M
2
+$1.27M
3
+$913K
4
NUE icon
Nucor
NUE
+$849K
5
FLY
Fly Leasing Limited
FLY
+$656K

Sector Composition

1 Technology 14.57%
2 Healthcare 13.11%
3 Industrials 12.26%
4 Consumer Discretionary 7.37%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.12%
6,165
102
$273K 0.12%
3,815
103
$266K 0.11%
1,524
+213
104
$256K 0.11%
2,350
105
$241K 0.1%
+5,313
106
$216K 0.09%
9,450
107
$211K 0.09%
6,850
108
$208K 0.09%
19,951
+4,303
109
$197K 0.08%
60,000
110
$29K 0.01%
3,571
111
$20K 0.01%
50
112
– –
-2,325
113
– –
-6,980
114
– –
-2,373
115
– –
-14,547
116
– –
-500
117
– –
-9,700
118
– –
-7,480
1 2 3 4
5