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
$217M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$2.46M
3
+$1.85M
4
COST icon
Costco
COST
+$888K
5
PANW icon
Palo Alto Networks
PANW
+$872K

Top Sells

1
+$7.6M
2
+$1.08M
3
+$1.06M
4
UNFI icon
United Natural Foods
UNFI
+$882K
5
CPRI icon
Capri Holdings
CPRI
+$735K

Sector Composition

1 Industrials 23.2%
2 Healthcare 15.97%
3 Technology 15.67%
4 Consumer Discretionary 7.76%
5 Real Estate 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.35M 3.86%
281,527
+27,878
2
$8.27M 3.82%
303,656
+4,932
3
$7.74M 3.58%
+249,922
4
$7.63M 3.53%
286,503
-21,243
5
$7.22M 3.34%
568,311
-84,880
6
$7.2M 3.32%
133,044
-8,285
7
$7.17M 3.31%
432,605
+111,730
8
$7.03M 3.25%
83,445
-2,340
9
$6.75M 3.12%
105,911
+8,110
10
$6.59M 3.05%
115,415
-805
11
$6.17M 2.85%
40,487
-3,760
12
$6.03M 2.79%
40,709
-2,764
13
$5.56M 2.57%
152,055
+14,340
14
$5.31M 2.45%
84,980
+2,107
15
$5.21M 2.41%
101,868
+16,704
16
$4.85M 2.24%
100,221
+12,331
17
$4.69M 2.17%
61,948
-5,355
18
$4.28M 1.98%
75,663
-10,175
19
$4.14M 1.91%
98,898
+1,287
20
$4.09M 1.89%
128,238
-2,670
21
$4.04M 1.87%
25,633
+5,633
22
$4M 1.85%
86,695
+4,000
23
$3.66M 1.69%
175,050
-4,670
24
$3.55M 1.64%
68,195
-4,595
25
$3.04M 1.4%
102,620
-12,220
1
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