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
$231M
AUM Growth
+$853K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.71M
3
+$976K
4
BHI
Baker Hughes
BHI
+$856K
5
THO icon
Thor Industries
THO
+$756K

Top Sells

1
+$1.7M
2
+$1.56M
3
+$1.24M
4
WBA
Walgreens Boots Alliance
WBA
+$1.2M
5
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$1.01M

Sector Composition

1 Industrials 21.42%
2 Technology 16.32%
3 Healthcare 14.02%
4 Energy 11.53%
5 Real Estate 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.84M 3.83%
588,975
+12,493
2
$8.8M 3.82%
321,198
+13,619
3
$7.99M 3.46%
416,696
+6,132
4
$7.49M 3.25%
204,076
-2,265
5
$6.98M 3.03%
166,055
+23,207
6
$6.92M 3%
328,460
+113,315
7
$6.89M 2.99%
87,437
-1,185
8
$6.85M 2.97%
133,216
-4,475
9
$6.79M 2.94%
59,413
-1,566
10
$6.72M 2.92%
101,850
-18,165
11
$6.64M 2.88%
156,593
-10,680
12
$6.29M 2.73%
315,162
-4,795
13
$5.81M 2.52%
110,560
-732
14
$5.75M 2.49%
162,625
+48,532
15
$5.57M 2.41%
267,465
+2,985
16
$5.44M 2.36%
109,335
-5,675
17
$5.35M 2.32%
57,286
-4,445
18
$4.98M 2.16%
111,384
+2,115
19
$4.88M 2.11%
39,287
+4,747
20
$4.8M 2.08%
100,840
+1,238
21
$4.73M 2.05%
96,760
-2,279
22
$4.5M 1.95%
64,025
+405
23
$4.38M 1.9%
83,555
-7,620
24
$4.15M 1.8%
142,655
-1,815
25
$4.07M 1.77%
105,705
+2,090
1
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