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
$230M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.88M
3
+$1.44M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.02M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$614K

Top Sells

1
+$1.96M
2
+$1.33M
3
+$943K
4
NAT icon
Nordic American Tanker
NAT
+$381K
5
AAPL icon
Apple
AAPL
+$344K

Sector Composition

1 Industrials 22.42%
2 Technology 15.8%
3 Healthcare 14.72%
4 Energy 11.59%
5 Real Estate 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.26M 4.03%
576,482
+9,855
2
$8.23M 3.58%
410,564
-17,192
3
$8.22M 3.58%
206,341
+2,400
4
$7.74M 3.37%
307,579
+57,430
5
$7.27M 3.16%
137,691
-2,760
6
$7.27M 3.16%
167,273
+3,025
7
$6.89M 3%
120,015
-5,670
8
$6.64M 2.89%
142,848
+21,875
9
$6.58M 2.86%
88,622
-425
10
$6.57M 2.86%
60,979
+481
11
$6.51M 2.83%
319,957
-13,020
12
$5.8M 2.53%
61,731
+555
13
$5.8M 2.52%
111,292
+671
14
$5.34M 2.32%
109,269
+3,076
15
$5.22M 2.27%
115,010
-1,980
16
$4.91M 2.14%
99,039
-3,430
17
$4.89M 2.13%
99,602
-1,470
18
$4.79M 2.08%
215,145
+126,125
19
$4.76M 2.07%
91,175
-4,090
20
$4.71M 2.05%
264,480
+29,769
21
$4.64M 2.02%
34,540
-21
22
$4.5M 1.96%
63,620
-2,965
23
$4.46M 1.94%
53,030
-2,965
24
$4.1M 1.78%
144,470
+1,045
25
$3.97M 1.73%
103,615
-45
1
2 3 4