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
$251M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.66M
3
+$1.63M
4
VMW
VMware, Inc
VMW
+$1.58M
5
USB icon
US Bancorp
USB
+$1.53M

Top Sells

1
+$2.87M
2
+$2.2M
3
+$2.2M
4
NEWR
New Relic, Inc.
NEWR
+$907K
5
LOW icon
Lowe's Companies
LOW
+$860K

Sector Composition

1 Technology 19.62%
2 Healthcare 12.37%
3 Industrials 8.9%
4 Consumer Discretionary 7.97%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 5.07%
109,821
-19,003
2
$9.35M 3.73%
79,436
-5,162
3
$8.57M 3.41%
1,334,249
+39,658
4
$7.91M 3.15%
47,704
-5,187
5
$7.22M 2.88%
338,453
+17,929
6
$6.71M 2.67%
292,428
-4,367
7
$6.53M 2.6%
41,480
-4,580
8
$6.4M 2.55%
224,355
-28,911
9
$6.22M 2.48%
272,285
-1,120
10
$6.18M 2.46%
64,172
+16,922
11
$5.74M 2.29%
234,122
+15,392
12
$5.66M 2.26%
52,031
-1,723
13
$5.58M 2.23%
136,854
-3,174
14
$5.4M 2.15%
231,230
-5,775
15
$5.32M 2.12%
393,240
-62,120
16
$5.24M 2.09%
86,835
+20,755
17
$5.1M 2.03%
196,150
+22,692
18
$5.09M 2.03%
22,427
-395
19
$4.72M 1.88%
28,584
-1,935
20
$4.57M 1.82%
47,971
-6,272
21
$4.1M 1.63%
169,924
+16,662
22
$3.89M 1.55%
83,837
-1,270
23
$3.64M 1.45%
10,248
-420
24
$3.5M 1.4%
32,101
-3,380
25
$3.44M 1.37%
95,944
+42,790
1
2 3 4 5