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
$211M
AUM Growth
+$950K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.01M
3
+$882K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$827K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$794K

Top Sells

1
+$2.42M
2
+$1.13M
3
+$988K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$761K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$715K

Sector Composition

1 Industrials 23.72%
2 Healthcare 17.03%
3 Technology 15.36%
4 Real Estate 7.8%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.92M 4.23%
653,191
+20,958
2
$8.83M 4.2%
253,649
+9,569
3
$7.9M 3.75%
307,746
-10,041
4
$7.86M 3.73%
298,724
+33,520
5
$7.6M 3.61%
159,190
-15,948
6
$7.3M 3.47%
85,785
+1,650
7
$6.88M 3.27%
116,220
+2,004
8
$6.61M 3.14%
44,247
-3,809
9
$6.54M 3.1%
43,473
-451
10
$6.53M 3.1%
141,329
+1,060
11
$5.55M 2.64%
320,875
+45,918
12
$5.49M 2.61%
97,801
+10,571
13
$5.37M 2.55%
137,715
+11,010
14
$5.12M 2.43%
67,303
-3,265
15
$4.78M 2.27%
87,890
-46
16
$4.77M 2.27%
85,838
-8,886
17
$4.52M 2.15%
82,873
+22,051
18
$4.38M 2.08%
97,611
+655
19
$4.26M 2.02%
85,164
-6,855
20
$3.75M 1.78%
130,908
-14,764
21
$3.62M 1.72%
72,790
-3,755
22
$3.5M 1.66%
82,695
-1,615
23
$3.29M 1.56%
179,720
-15,015
24
$3.28M 1.56%
95,252
+1,600
25
$3.23M 1.53%
20,000
+2,365
1
2 3 4