SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
+2.97%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$242M
AUM Growth
+$242M
(+25%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
18.07%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
129
New
24
Increased
55
Reduced
37
Closed
5
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.18M |
| 2 |
CVS Health
CVS
|
$1.11M |
| 3 |
Healthpeak Properties
DOC
|
$710K |
| 4 |
Palo Alto Networks
PANW
|
$687K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$664K |
Sector Composition
| 1 | Healthcare | 14.32% |
| 2 | Technology | 14.18% |
| 3 | Industrials | 13.72% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Energy | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TruBridge
TBRG
$300M
| – | – | -15,285 | Closed | -$446K |
|
|
PDCO
127
DELISTED
Patterson Companies, Inc.
PDCO
| – | – | -19,150 | Closed | -$426K |
|
|
EEQ
128
DELISTED
Enbridge Energy Management Llc
EEQ
| – | – | -62,613 | Closed | -$572K |
|
|
CBI
129
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – | -14,200 | Closed | -$204K |
|