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
$441M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.01M
3
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
ZTS icon
Zoetis
ZTS
+$1.4M

Top Sells

1
+$4.86M
2
+$2.38M
3
+$1.99M
4
PANW icon
Palo Alto Networks
PANW
+$1.37M
5
BDX icon
Becton Dickinson
BDX
+$1.2M

Sector Composition

1 Technology 25.82%
2 Industrials 12.96%
3 Healthcare 10.45%
4 Consumer Discretionary 9.9%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$404K 0.09%
843
102
$398K 0.09%
9,459
-308
103
$397K 0.09%
510
104
$390K 0.09%
4,270
105
$389K 0.09%
3,096
-66
106
$387K 0.09%
4,165
+32
107
$385K 0.09%
5,643
+743
108
$372K 0.08%
1,609
109
$368K 0.08%
2,681
+23
110
$352K 0.08%
4,600
-50
111
$345K 0.08%
+698
112
$273K 0.06%
17,290
-625
113
$248K 0.06%
13,700
-14,650
114
$245K 0.06%
2,281
+31
115
$244K 0.06%
+873
116
$140K 0.03%
100,000
117
$8.6K ﹤0.01%
1,984
118
– –
-13,295
119
– –
-4,250
120
– –
-6,300
1 2 3 4
5