SIC

SFE Investment Counsel Portfolio holdings

AUM $568M
1-Year Est. Return 15.43%
This Quarter Est. Return
1 Year Est. Return
+15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.76M
3
+$821K
4
TBRG icon
TruBridge
TBRG
+$809K
5
FLY
Fly Leasing Limited
FLY
+$763K

Top Sells

1
+$2.43M
2
+$1.87M
3
+$558K
4
HP icon
Helmerich & Payne
HP
+$528K
5
VAR
Varian Medical Systems, Inc.
VAR
+$432K

Sector Composition

1 Industrials 19.31%
2 Technology 16.22%
3 Healthcare 14.07%
4 Energy 12.7%
5 Real Estate 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 1.68%
139,745
-2,910
27
$4.08M 1.67%
53,398
+16
28
$3.94M 1.61%
127,338
-11,660
29
$3.93M 1.61%
90,787
30
$3.79M 1.55%
32,645
-4,545
31
$3.48M 1.42%
35,368
+2,186
32
$3.43M 1.4%
133,808
-4,480
33
$3.3M 1.35%
50,627
+8,364
34
$3.27M 1.33%
42,785
+6,675
35
$2.94M 1.2%
51,240
+12,860
36
$2.88M 1.18%
49,133
+170
37
$2.6M 1.06%
40,945
+12,725
38
$2.52M 1.03%
30,672
+840
39
$2.39M 0.98%
20,790
+5,725
40
$2.3M 0.94%
35,781
-3,776
41
$2.17M 0.89%
29,770
-5,922
42
$1.64M 0.67%
33,210
-3,185
43
$1.6M 0.65%
21,485
+3,005
44
$1.58M 0.64%
37,788
-1,240
45
$1.55M 0.63%
42,486
-1,918
46
$1.52M 0.62%
33,149
+800
47
$1.52M 0.62%
26,820
+14,440
48
$1.45M 0.59%
263,000
+9,175
49
$1.44M 0.59%
13,750
-410
50
$1.41M 0.57%
48,653
+754
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