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
$208M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.6K
2
+$2.85K

Top Sells

1
+$6.63M
2
+$51.4K

Sector Composition

1 Industrials 22.63%
2 Healthcare 17.4%
3 Technology 11.97%
4 Real Estate 7.47%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.92M 4.28%
276,927
2
$8.19M 3.93%
402,600
3
$6.93M 3.33%
83,274
4
$6.87M 3.3%
287,260
5
$6.8M 3.27%
109,900
6
$6.72M 3.23%
120,409
7
$6.65M 3.19%
223,283
8
$6.23M 2.99%
116,293
9
$6.21M 2.98%
37,540
10
$6.08M 2.92%
93,975
11
$5.84M 2.8%
38,688
12
$5.6M 2.69%
161,775
13
$5.18M 2.49%
78,105
14
$4.84M 2.32%
102,304
15
$4.83M 2.32%
61,048
16
$4.65M 2.23%
29,610
17
$4.55M 2.19%
458,461
18
$4.43M 2.13%
112,803
19
$4.42M 2.12%
73,702
20
$4.35M 2.09%
108,915
21
$4.16M 2%
121,147
22
$3.87M 1.86%
83,740
23
$3.31M 1.59%
308,355
24
$3.3M 1.58%
187,290
25
$3.21M 1.54%
156,782
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