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
$242M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.73M
3
+$1.68M
4
BEP icon
Brookfield Renewable
BEP
+$1.57M
5
KMI icon
Kinder Morgan
KMI
+$1.55M

Top Sells

1
+$2.18M
2
+$1.39M
3
+$1.15M
4
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$1.11M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.05M

Sector Composition

1 Industrials 21.9%
2 Technology 16.32%
3 Healthcare 14.78%
4 Energy 8.85%
5 Real Estate 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.52M 3.93%
320,222
+1,499
2
$9.23M 3.81%
334,536
-14,936
3
$9.19M 3.79%
699,090
+34,535
4
$8M 3.3%
186,960
+1,450
5
$7.9M 3.26%
197,003
+3,080
6
$7.65M 3.16%
116,885
-5,940
7
$7.42M 3.06%
194,385
+2,070
8
$7.26M 3%
95,285
+1,875
9
$7.26M 3%
53,475
-2,614
10
$6.96M 2.87%
93,612
+5,375
11
$6.3M 2.6%
134,692
+4,700
12
$6.16M 2.54%
89,515
-3,070
13
$6.05M 2.5%
49,993
+3,306
14
$5.95M 2.45%
154,030
+1,297
15
$5.6M 2.31%
244,215
-1,225
16
$5.59M 2.3%
119,082
+1,665
17
$5.41M 2.23%
312,980
-126,070
18
$5.24M 2.16%
95,635
-875
19
$5.05M 2.08%
505,492
-30,824
20
$4.79M 1.98%
76,962
-2,725
21
$4.76M 1.96%
105,713
-785
22
$4.1M 1.69%
59,310
-1,710
23
$4.09M 1.69%
73,135
+30,925
24
$4.08M 1.68%
90,787
25
$4M 1.65%
108,356
-6,843
1
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