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
$247M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.33M
3
+$1.11M
4
TBRG icon
TruBridge
TBRG
+$780K
5
BEP icon
Brookfield Renewable
BEP
+$755K

Top Sells

1
+$1.52M
2
+$1.28M
3
+$1.01M
4
LOW icon
Lowe's Companies
LOW
+$989K
5
MMM icon
3M
MMM
+$721K

Sector Composition

1 Industrials 23.36%
2 Technology 15.37%
3 Healthcare 14.45%
4 Energy 8.82%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 4.1%
695,446
-3,644
2
$9.13M 3.69%
293,448
-41,088
3
$8.38M 3.39%
212,902
+15,899
4
$8.27M 3.34%
323,435
+3,213
5
$8.16M 3.3%
187,915
+955
6
$7.56M 3.06%
213,022
+18,637
7
$7.36M 2.98%
86,905
-8,380
8
$7.32M 2.96%
125,116
+8,231
9
$6.92M 2.8%
99,836
+6,224
10
$6.89M 2.79%
49,216
-4,259
11
$6.86M 2.77%
139,170
+49,960
12
$6.7M 2.71%
137,744
+3,052
13
$6.18M 2.5%
52,007
+2,014
14
$6.01M 2.43%
159,473
+5,443
15
$5.82M 2.35%
492,307
-13,185
16
$5.67M 2.29%
76,215
-13,300
17
$5.5M 2.22%
412,611
+99,631
18
$5.32M 2.15%
114,120
-4,962
19
$5.05M 2.04%
72,885
-4,077
20
$5.01M 2.03%
92,124
-3,511
21
$4.99M 2.02%
219,830
-24,385
22
$4.99M 2.02%
78,860
+5,725
23
$4.91M 1.98%
105,883
+170
24
$4M 1.62%
91,487
+700
25
$3.99M 1.61%
51,963
-300
1
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