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
$245M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.15M
3
+$875K
4
BX icon
Blackstone
BX
+$845K
5
MSB
Mesabi Trust
MSB
+$638K

Top Sells

1
+$6.81M
2
+$1.78M
3
+$1.66M
4
FDX icon
FedEx
FDX
+$1.21M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$684K

Sector Composition

1 Technology 16.57%
2 Healthcare 13.78%
3 Industrials 10.13%
4 Consumer Discretionary 8.05%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 4.78%
159,244
-22,664
2
$7.65M 3.13%
910,823
-10,944
3
$7.54M 3.08%
85,463
-2,580
4
$6.92M 2.83%
79,611
-639
5
$6.81M 2.78%
275,865
-5,944
6
$6.77M 2.77%
56,551
-1,443
7
$6.74M 2.75%
223,042
-4,415
8
$6.51M 2.66%
271,912
-25,299
9
$6.34M 2.6%
23,913
-91
10
$5.99M 2.45%
80,660
-3,239
11
$5.95M 2.43%
243,488
-5,969
12
$5.6M 2.29%
40,168
-767
13
$5.56M 2.27%
73,509
-569
14
$5.33M 2.18%
92,567
-1,900
15
$5.12M 2.09%
55,420
-440
16
$4.98M 2.04%
211,583
+27,097
17
$4.91M 2.01%
127,362
-48
18
$4.85M 1.98%
16,487
-527
19
$4.75M 1.94%
341,267
-49,102
20
$4.58M 1.87%
778,520
-52,840
21
$4.37M 1.79%
37,186
-2,945
22
$3.85M 1.58%
31,451
+417
23
$3.69M 1.51%
57,405
-1,460
24
$3.54M 1.45%
135,520
+12,820
25
$3.52M 1.44%
24,816
-220
1
2 3 4 5