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
$246M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.39M
3
+$852K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$718K
5
FRC
First Republic Bank
FRC
+$541K

Top Sells

1
+$2.5M
2
+$1.44M
3
+$1.37M
4
DCI icon
Donaldson
DCI
+$1.29M
5
GLW icon
Corning
GLW
+$1.23M

Sector Composition

1 Healthcare 16.94%
2 Industrials 16.71%
3 Technology 12.86%
4 Consumer Discretionary 6.91%
5 Real Estate 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.04M 3.67%
251,036
-69,408
2
$7.4M 3.01%
134,016
-3,830
3
$7.32M 2.97%
228,906
-2,347
4
$7.29M 2.96%
386,476
-33,164
5
$7.1M 2.88%
146,085
-7,258
6
$7.04M 2.86%
67,393
-2,603
7
$6.77M 2.75%
97,745
-2,124
8
$6.76M 2.75%
122,064
-18,630
9
$6.73M 2.73%
92,826
-19,914
10
$6.73M 2.73%
200,783
-25,525
11
$6.6M 2.68%
259,835
-26,680
12
$6.48M 2.63%
262,745
-11,820
13
$5.94M 2.41%
31,212
-4,941
14
$5.68M 2.31%
228,680
-3,155
15
$5.31M 2.16%
206,525
-29,400
16
$5.27M 2.14%
68,005
-12,628
17
$5.06M 2.06%
64,658
-15,090
18
$4.98M 2.02%
370,215
-56,316
19
$4.75M 1.93%
36,732
-4,243
20
$4.7M 1.91%
29,356
-3,908
21
$4.24M 1.72%
190,230
+7,578
22
$4.23M 1.72%
92,935
-28,298
23
$4.21M 1.71%
173,750
-9,774
24
$4.21M 1.71%
40,770
-4,677
25
$4.02M 1.63%
294,631
-19,924
1
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