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
$480M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.38M
3
+$1.2M
4
LH icon
Labcorp
LH
+$1.14M
5
IQV icon
IQVIA
IQV
+$1.08M

Top Sells

1
+$1.65M
2
+$1.09M
3
+$1.05M
4
J icon
Jacobs Solutions
J
+$903K
5
NVDA icon
NVIDIA
NVDA
+$846K

Sector Composition

1 Technology 27.32%
2 Industrials 13.2%
3 Healthcare 10.81%
4 Financials 9.35%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.29M 1.31%
43,010
+1,418
27
$6.23M 1.3%
40,195
+127
28
$6.22M 1.29%
31,478
-6
29
$6.18M 1.29%
267,508
-9,398
30
$6.14M 1.28%
83,245
-363
31
$6.08M 1.27%
50,173
+904
32
$6.02M 1.25%
33,489
+152
33
$5.79M 1.21%
34,659
+107
34
$5.75M 1.2%
7,105
+316
35
$5.43M 1.13%
514,445
+54,755
36
$5.42M 1.13%
22,779
+192
37
$5.38M 1.12%
246,294
+36,103
38
$5.37M 1.12%
27,461
+514
39
$5.36M 1.12%
22,222
+992
40
$4.94M 1.03%
8,879
+165
41
$4.86M 1.01%
37,461
-6,965
42
$4.69M 0.98%
16,870
+900
43
$4.58M 0.95%
135,120
+940
44
$4.43M 0.92%
21,438
+825
45
$4.11M 0.86%
25,391
+505
46
$4.01M 0.84%
16,939
+4,567
47
$3.86M 0.8%
187,504
+3,906
48
$3.72M 0.78%
42,730
+130
49
$3.41M 0.71%
174,420
+2,846
50
$3.41M 0.71%
172,924
+7,426
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