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
$344M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.46M
3
+$2.27M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.24M
5
BABA icon
Alibaba
BABA
+$1.69M

Top Sells

1
+$5.53M
2
+$2.37M
3
+$1.8M
4
WY icon
Weyerhaeuser
WY
+$1.29M
5
VREX icon
Varex Imaging
VREX
+$873K

Sector Composition

1 Technology 20.72%
2 Healthcare 12.16%
3 Industrials 9.41%
4 Financials 8.58%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.1%
+12,136
102
$324K 0.09%
1,100
103
$310K 0.09%
1,449
+435
104
$307K 0.09%
3,770
-3,838
105
$305K 0.09%
10,950
106
$305K 0.09%
16,633
-8,117
107
$286K 0.08%
+6,170
108
$281K 0.08%
1,524
-27
109
$279K 0.08%
2,662
-3,250
110
$269K 0.08%
65,328
111
$246K 0.07%
3,125
112
$238K 0.07%
58,000
-2,000
113
$233K 0.07%
6,800
114
$227K 0.07%
+4,060
115
$207K 0.06%
+678
116
$206K 0.06%
+1,815
117
$201K 0.06%
+1,257
118
– –
-10,300
119
– –
-11,335
1 2 3 4
5