SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+2.5%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$234M
AUM Growth
+$234M
(+5.2%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
118
New
2
Increased
61
Reduced
36
Closed
7
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$2.21M |
| 2 |
CVS Health
CVS
|
$1.12M |
| 3 |
Thor Industries
THO
|
$1.03M |
| 4 |
Bristol-Myers Squibb
BMY
|
$879K |
| 5 |
FedEx
FDX
|
$754K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.09M |
| 2 |
3M
MMM
|
$1.27M |
| 3 |
AbbVie
ABBV
|
$913K |
| 4 |
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% |
