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
$222M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.14M
3
+$2.06M
4
JPM icon
JPMorgan Chase
JPM
+$1.51M
5
NVDA icon
NVIDIA
NVDA
+$1.37M

Top Sells

1
+$1.79M
2
+$1.28M
3
+$768K
4
VAR
Varian Medical Systems, Inc.
VAR
+$673K
5
OKE icon
Oneok
OKE
+$667K

Sector Composition

1 Technology 15.07%
2 Industrials 12.84%
3 Healthcare 12.67%
4 Consumer Discretionary 7.28%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.37%
56,724
-510
27
$2.88M 1.3%
69,049
-5,215
28
$2.77M 1.25%
57,356
-12,508
29
$2.76M 1.24%
17,463
+1,383
30
$2.74M 1.24%
46,740
+5,560
31
$2.54M 1.15%
40,887
-2,273
32
$2.42M 1.09%
539,280
+306,160
33
$2.36M 1.06%
6,192
-1,272
34
$2.33M 1.05%
90,825
+17,309
35
$2.31M 1.04%
88,770
+40,164
36
$1.99M 0.9%
11,436
+145
37
$1.92M 0.86%
32,560
+1,860
38
$1.8M 0.81%
18,204
+7,535
39
$1.77M 0.8%
88,340
-1,265
40
$1.74M 0.78%
82,650
-4,300
41
$1.74M 0.78%
36,440
+21,445
42
$1.73M 0.78%
27,395
+2,381
43
$1.72M 0.77%
12,286
-2,223
44
$1.68M 0.76%
16,106
-5,172
45
$1.57M 0.71%
32,633
+13,798
46
$1.49M 0.67%
9,390
+1,775
47
$1.47M 0.66%
106,435
+2,050
48
$1.46M 0.66%
27,628
+2,898
49
$1.39M 0.63%
28,717
-200
50
$1.37M 0.62%
41,465
-13,309
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