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
$260M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.17M
3
+$1.14M
4
ALB icon
Albemarle
ALB
+$962K
5
JPM icon
JPMorgan Chase
JPM
+$853K

Top Sells

1
+$2.88M
2
+$674K
3
+$552K
4
COST icon
Costco
COST
+$520K
5
AAPL icon
Apple
AAPL
+$519K

Sector Composition

1 Healthcare 14.57%
2 Technology 14.43%
3 Industrials 14.11%
4 Consumer Discretionary 7.96%
5 Materials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,610
127
– –
-15,698
128
– –
-2,030
2 3 4 5
6