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
$234M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.12M
3
+$1.03M
4
BMY icon
Bristol-Myers Squibb
BMY
+$879K
5
FDX icon
FedEx
FDX
+$754K

Top Sells

1
+$2.09M
2
+$1.27M
3
+$913K
4
NUE icon
Nucor
NUE
+$849K
5
FLY
Fly Leasing Limited
FLY
+$656K

Sector Composition

1 Technology 14.57%
2 Healthcare 13.11%
3 Industrials 12.26%
4 Consumer Discretionary 7.37%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.24M 3.96%
186,836
-2,864
2
$7.24M 3.1%
86,062
-2,478
3
$7.21M 3.09%
299,366
+8,290
4
$6.99M 2.99%
283,131
+12,116
5
$6.94M 2.97%
289,620
+1,160
6
$6.79M 2.91%
89,222
-27,494
7
$6.73M 2.88%
631,052
+206,754
8
$5.99M 2.56%
59,343
-1,749
9
$5.97M 2.56%
24,276
+1,643
10
$5.96M 2.55%
226,454
+23,408
11
$5.95M 2.55%
242,623
+18,170
12
$5.32M 2.28%
347,237
+29,201
13
$5.24M 2.25%
19,844
-415
14
$5.22M 2.24%
31,825
+4,592
15
$5.21M 2.23%
55,020
+3,200
16
$5.14M 2.2%
74,761
+1,183
17
$4.94M 2.11%
97,052
+110
18
$4.48M 1.92%
76,602
+17,698
19
$4.33M 1.85%
38,123
+2,007
20
$4.2M 1.8%
37,572
+4,298
21
$4.11M 1.76%
121,062
+12,384
22
$4.07M 1.74%
138,008
-775
23
$3.91M 1.67%
40,001
-955
24
$3.27M 1.4%
19,092
+1,629
25
$3.25M 1.39%
23,901
-401
1
2 3 4 5