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
$215M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.08M
3
+$773K
4
BEN icon
Franklin Resources
BEN
+$685K
5
COST icon
Costco
COST
+$625K

Top Sells

1
+$1.31M
2
+$1.15M
3
+$1.09M
4
WY icon
Weyerhaeuser
WY
+$793K
5
THO icon
Thor Industries
THO
+$773K

Sector Composition

1 Industrials 21.93%
2 Healthcare 16.87%
3 Technology 14.68%
4 Real Estate 7.24%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.92M 4.15%
276,927
-4,600
2
$8.19M 3.81%
402,600
-30,005
3
$6.93M 3.23%
83,274
-171
4
$6.87M 3.19%
287,260
-16,396
5
$6.8M 3.17%
109,900
-5,515
6
$6.72M 3.13%
120,409
-12,635
7
$6.65M 3.09%
223,283
-26,639
8
$6.63M 3.09%
244,090
-42,413
9
$6.23M 2.9%
116,293
+14,425
10
$6.21M 2.89%
37,540
-3,169
11
$6.08M 2.83%
93,975
-11,936
12
$5.84M 2.72%
38,688
-1,799
13
$5.6M 2.61%
161,775
+9,720
14
$5.18M 2.41%
78,105
-6,875
15
$4.84M 2.25%
102,304
+2,083
16
$4.83M 2.25%
61,048
-900
17
$4.65M 2.16%
29,610
+3,977
18
$4.55M 2.12%
458,461
-109,850
19
$4.43M 2.06%
112,803
+13,905
20
$4.42M 2.06%
73,702
-1,961
21
$4.35M 2.02%
108,915
+40,720
22
$4.16M 1.94%
121,147
-7,091
23
$3.87M 1.8%
83,740
-2,955
24
$3.31M 1.54%
308,355
-8,089
25
$3.3M 1.54%
187,290
1
2 3 4