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
51
$1.36M 0.61%
16,923
+396
52
$1.29M 0.58%
75,707
+11,990
53
$1.28M 0.58%
60,500
-3,000
54
$1.24M 0.56%
31,300
+24,892
55
$1.24M 0.56%
9,396
-1,681
56
$1.22M 0.55%
10,342
-453
57
$1.14M 0.51%
5,650
-250
58
$1.12M 0.51%
27,852
-1,196
59
$1.12M 0.5%
4,142
+1,842
60
$1.11M 0.5%
20,650
-3,894
61
$1.08M 0.48%
17,324
-1,618
62
$1.03M 0.46%
8,359
-184
63
$973K 0.44%
9,371
-4,309
64
$889K 0.4%
3,531
-570
65
$862K 0.39%
41,000
-3,000
66
$849K 0.38%
14,547
-437
67
$835K 0.38%
11,230
-8,872
68
$822K 0.37%
24,930
-2,792
69
$819K 0.37%
11,456
-7,212
70
$817K 0.37%
4,235
-1,066
71
$805K 0.36%
24,295
-4,003
72
$805K 0.36%
12,064
-100
73
$778K 0.35%
13,155
-403
74
$776K 0.35%
11,720
+2,505
75
$770K 0.35%
7,649
-3,463
1 2
3
4 5