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
$207M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$874K
3
+$671K
4
FLY
Fly Leasing Limited
FLY
+$571K
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$563K

Top Sells

1
+$4.64M
2
+$379K
3
+$365K
4
VAR
Varian Medical Systems, Inc.
VAR
+$349K
5
J icon
Jacobs Solutions
J
+$302K

Sector Composition

1 Industrials 21.56%
2 Technology 16.15%
3 Healthcare 14.77%
4 Energy 11.87%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.61%
90,787
27
$3.25M 1.58%
135,918
-15,827
28
$3.17M 1.53%
54,155
+5,165
29
$2.99M 1.45%
44,429
+721
30
$2.82M 1.36%
140,628
-2,180
31
$2.8M 1.36%
119,683
-495
32
$2.79M 1.35%
31,146
+110
33
$2.73M 1.32%
39,589
+8,177
34
$2.67M 1.29%
34,455
-1,170
35
$2.62M 1.27%
324,919
+40,118
36
$2.59M 1.25%
48,777
+1,825
37
$2.53M 1.22%
47,285
-2,825
38
$2.45M 1.19%
37,402
-5,320
39
$2.37M 1.15%
23,705
-1,333
40
$2.24M 1.08%
28,052
+175
41
$2.18M 1.06%
35,185
+302
42
$2.13M 1.03%
57,228
+23,437
43
$1.95M 0.94%
89,020
+30,630
44
$1.89M 0.92%
32,212
+3,016
45
$1.87M 0.9%
10,537
+1,239
46
$1.68M 0.81%
14,600
-270
47
$1.51M 0.73%
32,182
+745
48
$1.43M 0.69%
42,904
+854
49
$1.42M 0.69%
45,432
+150
50
$1.34M 0.65%
32,455
+1,870
1
2
3 4