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
$441M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.01M
3
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
ZTS icon
Zoetis
ZTS
+$1.4M

Top Sells

1
+$4.86M
2
+$2.38M
3
+$1.99M
4
PANW icon
Palo Alto Networks
PANW
+$1.37M
5
BDX icon
Becton Dickinson
BDX
+$1.2M

Sector Composition

1 Technology 25.82%
2 Industrials 12.96%
3 Healthcare 10.45%
4 Consumer Discretionary 9.9%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 3.77%
731,783
+4,171
2
$15.8M 3.58%
93,408
-519
3
$15.2M 3.45%
168,610
-53,840
4
$14.7M 3.34%
85,993
+1,886
5
$14.2M 3.21%
70,761
-556
6
$12.5M 2.83%
156,034
+868
7
$12M 2.73%
47,268
+5,225
8
$11.9M 2.69%
65,865
+5,856
9
$11.1M 2.51%
83,540
-15,020
10
$10.3M 2.32%
160,454
+51,055
11
$9.86M 2.23%
69,428
-9,656
12
$9.32M 2.11%
55,228
+17,828
13
$9.09M 2.06%
203,353
+22,761
14
$8.52M 1.93%
11,634
+565
15
$8.09M 1.83%
27,472
+690
16
$7.44M 1.69%
46,852
-14,996
17
$7.35M 1.66%
17,465
+3,695
18
$7.27M 1.65%
63,949
+5,174
19
$7.19M 1.63%
310,387
+9,916
20
$7.02M 1.59%
36,769
+3,251
21
$6.4M 1.45%
278,945
-2,355
22
$6.38M 1.45%
42,294
+2,484
23
$6.26M 1.42%
83,856
-560
24
$5.78M 1.31%
49,244
+10,579
25
$5.76M 1.31%
31,641
-628
1
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