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
$251M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.66M
3
+$1.63M
4
VMW
VMware, Inc
VMW
+$1.58M
5
USB icon
US Bancorp
USB
+$1.53M

Top Sells

1
+$2.87M
2
+$2.2M
3
+$2.2M
4
NEWR
New Relic, Inc.
NEWR
+$907K
5
LOW icon
Lowe's Companies
LOW
+$860K

Sector Composition

1 Technology 19.62%
2 Healthcare 12.37%
3 Industrials 8.9%
4 Consumer Discretionary 7.97%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.1%
3,379
+210
102
$237K 0.09%
9,450
103
$234K 0.09%
2,138
104
$223K 0.09%
+803
105
$217K 0.09%
67,461
+28,400
106
$207K 0.08%
+1,037
107
$169K 0.07%
20,576
108
$162K 0.06%
60,000
109
– –
-5,580
110
– –
-9,269
111
– –
-12,335
112
– –
-10,968
1 2 3 4
5