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
$246M
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.26M
3
+$1.17M
4
MSB
Mesabi Trust
MSB
+$954K
5
BEAV
B/E Aerospace Inc
BEAV
+$902K

Top Sells

1
+$1.6M
2
+$1.49M
3
+$747K
4
HCSG icon
Healthcare Services Group
HCSG
+$529K
5
DCI icon
Donaldson
DCI
+$470K

Sector Composition

1 Industrials 23.87%
2 Healthcare 15.58%
3 Technology 14.43%
4 Energy 8.63%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 4.28%
669,271
-26,175
2
$8.73M 3.56%
331,007
+7,572
3
$8.24M 3.36%
248,011
+35,109
4
$7.99M 3.25%
118,939
-6,177
5
$7.89M 3.21%
194,383
+6,468
6
$7.71M 3.14%
245,944
-47,504
7
$7.33M 2.99%
86,855
-50
8
$7.18M 2.93%
234,017
+20,995
9
$6.59M 2.69%
105,305
+5,469
10
$6.57M 2.68%
141,012
+3,268
11
$6.57M 2.67%
482,761
+70,150
12
$6.56M 2.67%
131,150
-8,020
13
$6.54M 2.66%
47,336
-1,880
14
$6.49M 2.64%
50,939
-1,068
15
$5.67M 2.31%
109,379
-4,741
16
$5.35M 2.18%
379,220
-113,087
17
$5.24M 2.13%
146,352
-13,121
18
$5.01M 2.04%
88,990
+10,130
19
$4.94M 2.01%
100,691
-5,192
20
$4.93M 2.01%
87,709
-4,415
21
$4.87M 1.98%
72,755
-3,460
22
$4.29M 1.75%
69,149
-3,736
23
$4.19M 1.71%
78,375
+10,560
24
$4.13M 1.68%
209,355
-10,475
25
$3.99M 1.63%
72,715
+16,435
1
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