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
$260M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.17M
3
+$1.14M
4
ALB icon
Albemarle
ALB
+$962K
5
JPM icon
JPMorgan Chase
JPM
+$853K

Top Sells

1
+$2.88M
2
+$674K
3
+$552K
4
COST icon
Costco
COST
+$520K
5
AAPL icon
Apple
AAPL
+$519K

Sector Composition

1 Healthcare 14.57%
2 Technology 14.43%
3 Industrials 14.11%
4 Consumer Discretionary 7.96%
5 Materials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 3.95%
181,696
-9,188
2
$8.05M 3.1%
111,776
-7,660
3
$7.95M 3.06%
108,301
-2,632
4
$7.72M 2.97%
67,213
-3,558
5
$7.43M 2.86%
305,315
+2,484
6
$7.27M 2.8%
76,826
+1,466
7
$7.17M 2.76%
295,236
+5,228
8
$6.78M 2.61%
269,660
-3,237
9
$6.39M 2.46%
198,032
+7,399
10
$6.18M 2.38%
24,263
-966
11
$6.11M 2.35%
246,684
+8,603
12
$6.06M 2.33%
72,371
+6,404
13
$6.05M 2.33%
103,819
+608
14
$5.59M 2.15%
312,921
+2,186
15
$5.49M 2.12%
23,377
-2,215
16
$5.35M 2.06%
78,881
-4,079
17
$5.07M 1.95%
108,885
+2,678
18
$4.54M 1.75%
359,021
-28,673
19
$4.53M 1.74%
47,175
-29
20
$4.45M 1.71%
118,554
-5,652
21
$4.37M 1.68%
164,924
-5,109
22
$3.95M 1.52%
16,387
+3,488
23
$3.94M 1.52%
159,734
+17,990
24
$3.76M 1.45%
37,560
-2,500
25
$3.48M 1.34%
31,081
+329
1
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