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
$210M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$949K
3
+$689K
4
JNJ icon
Johnson & Johnson
JNJ
+$638K
5
AAPL icon
Apple
AAPL
+$531K

Top Sells

1
+$2.21M
2
+$1.21M
3
+$955K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$760K
5
MSB
Mesabi Trust
MSB
+$755K

Sector Composition

1 Industrials 22.48%
2 Healthcare 15.56%
3 Technology 14.38%
4 Consumer Discretionary 7.69%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.35M 3.98%
632,233
-37,038
2
$8.28M 3.95%
244,080
-3,931
3
$7.68M 3.66%
317,787
-13,220
4
$7.31M 3.49%
265,204
+19,260
5
$6.99M 3.34%
84,135
-2,720
6
$6.92M 3.3%
175,138
-19,245
7
$6.37M 3.04%
274,957
+40,940
8
$6.21M 2.96%
114,216
-4,723
9
$6.1M 2.91%
140,269
-743
10
$5.81M 2.77%
48,056
-2,883
11
$5.68M 2.71%
43,924
-3,412
12
$5.03M 2.4%
419,831
-62,930
13
$5.03M 2.4%
126,705
-4,445
14
$4.94M 2.36%
92,019
-13,286
15
$4.86M 2.32%
70,568
-2,187
16
$4.61M 2.2%
94,724
-14,655
17
$4.52M 2.16%
87,230
-1,760
18
$4.52M 2.15%
87,936
+227
19
$4.09M 1.95%
145,672
-680
20
$3.9M 1.86%
96,956
-3,735
21
$3.7M 1.77%
84,310
+11,595
22
$3.5M 1.67%
232,377
-146,843
23
$3.39M 1.62%
60,822
-8,327
24
$3.33M 1.59%
194,735
-14,620
25
$3.23M 1.54%
76,545
-1,830
1
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