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
51
$1.16M 0.47%
41,160
+12,825
52
$1.15M 0.47%
10,710
+995
53
$1.06M 0.43%
13,679
-163
54
$998K 0.41%
21,606
+1,025
55
$904K 0.37%
12,720
+3,990
56
$885K 0.36%
13,219
-27,914
57
$841K 0.34%
11,764
58
$805K 0.33%
32,378
-4,500
59
$699K 0.29%
10,259
+655
60
$690K 0.28%
5,425
-400
61
$673K 0.27%
57,405
+3,415
62
$654K 0.27%
6,495
63
$598K 0.24%
25,271
+6
64
$596K 0.24%
3,440
-549
65
$557K 0.23%
3,610
+110
66
$518K 0.21%
3,970
+225
67
$428K 0.17%
13,270
-1,800
68
$393K 0.16%
12,670
-2,270
69
$372K 0.15%
13,415
+250
70
$372K 0.15%
16,252
71
$358K 0.15%
4,305
-510
72
$345K 0.14%
4,268
-1,363
73
$317K 0.13%
13,150
-800
74
$301K 0.12%
7,795
+1,795
75
$296K 0.12%
11,343
1 2
3
4