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
51
$1.17M 0.57%
53,680
-924
52
$1.16M 0.56%
13,365
-200
53
$1.14M 0.55%
219,250
+53,750
54
$1.11M 0.54%
48,008
-1,630
55
$967K 0.47%
14,049
-358
56
$840K 0.41%
23,201
-2,714
57
$801K 0.39%
12,814
58
$674K 0.33%
5,736
-34
59
$575K 0.28%
9,704
60
$571K 0.28%
6,640
-301
61
$507K 0.25%
5,990
62
$473K 0.23%
3,560
+110
63
$469K 0.23%
8,020
64
$460K 0.22%
3,785
+63
65
$424K 0.21%
65,100
-712,735
66
$424K 0.21%
6,071
67
$422K 0.2%
15,270
-900
68
$383K 0.19%
32,515
69
$360K 0.17%
19,687
-1,644
70
$345K 0.17%
6,255
71
$345K 0.17%
15,772
-200
72
$331K 0.16%
+12,050
73
$321K 0.16%
4,905
-2,630
74
$303K 0.15%
7,440
+240
75
$298K 0.14%
+7,419
1 2
3
4