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
$194M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$7.9M
3
+$6.05M
4
AAPL icon
Apple
AAPL
+$5.92M
5
BDX icon
Becton Dickinson
BDX
+$5.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.65%
2 Technology 16.77%
3 Healthcare 14.33%
4 Energy 11.77%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.86M 4.57%
+525,507
2
$7.9M 4.08%
+203,151
3
$6.05M 3.12%
+331,557
4
$5.92M 3.06%
+418,404
5
$5.8M 2.99%
+60,170
6
$5.8M 2.99%
+131,215
7
$5.76M 2.97%
+243,746
8
$5.63M 2.9%
+157,804
9
$5.63M 2.9%
+136,098
10
$5.55M 2.86%
+118,838
11
$5.36M 2.77%
+87,707
12
$5.33M 2.75%
+116,897
13
$5.09M 2.63%
+101,198
14
$5.02M 2.59%
+62,406
15
$4.96M 2.56%
+120,095
16
$4.5M 2.32%
+110,139
17
$4.14M 2.14%
+68,510
18
$3.75M 1.93%
+33,721
19
$3.62M 1.87%
+149,342
20
$3.46M 1.78%
+55,355
21
$3.43M 1.77%
+98,307
22
$3.42M 1.76%
+139,440
23
$3.28M 1.69%
+94,765
24
$3.28M 1.69%
+90,787
25
$2.92M 1.51%
+120,178
1
2 3 4