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
$245M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.15M
3
+$875K
4
BX icon
Blackstone
BX
+$845K
5
MSB
Mesabi Trust
MSB
+$638K

Top Sells

1
+$6.81M
2
+$1.78M
3
+$1.66M
4
FDX icon
FedEx
FDX
+$1.21M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$684K

Sector Composition

1 Technology 16.57%
2 Healthcare 13.78%
3 Industrials 10.13%
4 Consumer Discretionary 8.05%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.11%
2,448
-30
102
$260K 0.11%
2,350
-405
103
$252K 0.1%
3,435
-300
104
$241K 0.1%
1,224
105
$237K 0.1%
5,119
106
$231K 0.09%
3,360
-310
107
$222K 0.09%
9,450
108
$219K 0.09%
4,830
-5,625
109
$217K 0.09%
+1,095
110
$210K 0.09%
6,600
-250
111
$209K 0.09%
+3,335
112
$200K 0.08%
+15,150
113
$195K 0.08%
19,951
114
– –
-21,845
115
– –
-1,212
116
– –
-6,270
117
– –
-3,571
118
– –
-3,650
119
– –
-50
120
– –
-284,570
121
– –
-84,276
122
– –
-11,500
1 2 3 4
5