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
$344M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.46M
3
+$2.27M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.24M
5
BABA icon
Alibaba
BABA
+$1.69M

Top Sells

1
+$5.53M
2
+$2.37M
3
+$1.8M
4
WY icon
Weyerhaeuser
WY
+$1.29M
5
VREX icon
Varex Imaging
VREX
+$873K

Sector Composition

1 Technology 20.72%
2 Healthcare 12.16%
3 Industrials 9.41%
4 Financials 8.58%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 5.4%
923,029
-275,036
2
$13.4M 3.9%
109,738
-2,475
3
$10.5M 3.05%
68,801
-34
4
$10.2M 2.96%
76,702
-1,483
5
$10.1M 2.94%
335,536
-11,654
6
$8.83M 2.57%
46,429
-160
7
$8.31M 2.42%
131,644
+35,499
8
$8.29M 2.41%
53,580
+4,280
9
$8.08M 2.35%
159,457
-4,311
10
$7.24M 2.11%
285,989
+13,337
11
$7.21M 2.1%
134,400
-9,162
12
$7.15M 2.08%
200,931
-36,304
13
$6.99M 2.03%
51,886
-5,143
14
$6.99M 2.03%
46,465
+18,715
15
$6.84M 1.99%
292,871
+8,503
16
$6.7M 1.95%
55,891
-167
17
$6.68M 1.94%
28,158
+2,895
18
$6.17M 1.8%
111,628
+13,499
19
$6M 1.74%
239,998
+20,722
20
$5.83M 1.7%
252,750
-12,423
21
$5.64M 1.64%
31,900
+752
22
$5.5M 1.6%
412,040
+4,800
23
$5.13M 1.49%
49,640
+480
24
$5.05M 1.47%
86,913
+3,457
25
$4.86M 1.42%
44,936
+1,854
1
2 3 4 5