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
51
$2.35M 0.66%
111,877
+24,720
52
$2.35M 0.66%
13,621
+967
53
$2.29M 0.65%
32,980
-305
54
$2.27M 0.64%
43,925
+8,990
55
$2.14M 0.61%
85,589
+11,014
56
$2.12M 0.6%
18,570
-1,975
57
$2.01M 0.57%
10,250
-540
58
$1.98M 0.56%
22,607
-194
59
$1.94M 0.55%
26,134
-58
60
$1.88M 0.53%
12,750
-3,406
61
$1.86M 0.53%
8,748
+1,698
62
$1.84M 0.52%
22,646
-93
63
$1.83M 0.52%
96,105
+18,503
64
$1.64M 0.46%
83,199
+45,356
65
$1.59M 0.45%
19,495
-320
66
$1.43M 0.4%
48,470
67
$1.31M 0.37%
75,840
-1,100
68
$1.3M 0.37%
11,430
-40
69
$1.29M 0.36%
30,821
+29
70
$1.27M 0.36%
38,820
-1,030
71
$1.27M 0.36%
7,726
-1,381
72
$1.24M 0.35%
3,643
-25
73
$1.21M 0.34%
76,094
+24,755
74
$1.1M 0.31%
46,741
-61,229
75
$1.08M 0.31%
8,225
-935
1 2
3
4 5