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
$353M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$896K
3
+$862K
4
J icon
Jacobs Solutions
J
+$711K
5
CTVA icon
Corteva
CTVA
+$623K

Top Sells

1
+$1.88M
2
+$1.62M
3
+$1.44M
4
FISV
Fiserv Inc
FISV
+$1.28M
5
PANW icon
Palo Alto Networks
PANW
+$690K

Sector Composition

1 Technology 26.96%
2 Healthcare 12.89%
3 Industrials 11.62%
4 Consumer Discretionary 9.84%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 1.28%
13,303
+278
27
$4.47M 1.26%
23,521
-3,306
28
$4.46M 1.26%
17,993
-507
29
$4.44M 1.26%
32,988
-2,384
30
$4.41M 1.25%
120,204
+4,545
31
$4.39M 1.24%
59,179
+4,468
32
$4.32M 1.22%
46,469
+805
33
$4.26M 1.21%
31,869
+3,630
34
$4.24M 1.2%
8,811
-51
35
$4.12M 1.16%
65,806
+4,662
36
$4.08M 1.15%
20,846
+1,389
37
$3.62M 1.02%
17,431
+245
38
$3.57M 1.01%
34,469
-3,428
39
$3.51M 0.99%
116,511
-4,461
40
$3.42M 0.97%
38,754
+4,102
41
$3.31M 0.94%
33,618
+7,232
42
$3.15M 0.89%
45,591
+21,835
43
$2.93M 0.83%
142,409
+76
44
$2.92M 0.83%
17,649
+325
45
$2.78M 0.79%
19,492
+69
46
$2.76M 0.78%
145,510
+8,506
47
$2.76M 0.78%
136,879
+2,291
48
$2.72M 0.77%
18,815
-300
49
$2.59M 0.73%
12,493
-217
50
$2.4M 0.68%
11,914
-400
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2
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