SIC

SFE Investment Counsel Portfolio holdings

AUM $568M
1-Year Est. Return 15.43%
This Quarter Est. Return
1 Year Est. Return
+15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.05M
3
+$900K
4
THO icon
Thor Industries
THO
+$793K
5
DOC icon
Healthpeak Properties
DOC
+$704K

Top Sells

1
+$4.53M
2
+$4.18M
3
+$1.47M
4
AAPL icon
Apple
AAPL
+$1.09M
5
INTC icon
Intel
INTC
+$705K

Sector Composition

1 Industrials 20.4%
2 Technology 16.29%
3 Healthcare 13.8%
4 Energy 10.52%
5 Real Estate 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.33M 4.04%
318,723
-17,435
2
$8.8M 3.81%
349,472
-43,196
3
$8.51M 3.68%
664,555
+22,950
4
$8.38M 3.63%
439,050
+1,535
5
$7.85M 3.4%
192,315
-7,505
6
$7.24M 3.13%
185,510
+10,020
7
$7.09M 3.07%
122,825
-10,936
8
$7.01M 3.04%
193,923
+19,478
9
$6.6M 2.86%
88,237
-495
10
$6.5M 2.81%
129,992
+21,095
11
$6.23M 2.7%
56,089
-1,015
12
$6.22M 2.69%
306,212
-5,930
13
$6.21M 2.69%
152,733
-2,575
14
$5.73M 2.48%
46,687
+4,575
15
$5.54M 2.4%
93,410
-2,740
16
$5.01M 2.17%
96,510
-7,175
17
$4.91M 2.12%
117,417
-1,585
18
$4.9M 2.12%
92,585
-4,135
19
$4.75M 2.05%
245,440
-6,755
20
$4.67M 2.02%
61,020
-905
21
$4.65M 2.01%
115,199
+133
22
$4.43M 1.92%
106,498
-4,720
23
$4.4M 1.9%
79,687
-3,318
24
$4.23M 1.83%
536,316
+36,289
25
$3.86M 1.67%
134,840
-4,905
1
2 3 4