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
51
$3.39M 0.71%
12,387
+550
52
$3.37M 0.7%
63,320
+700
53
$3.3M 0.69%
9,956
+1,406
54
$3.12M 0.65%
19,026
+1,806
55
$3.02M 0.63%
14,952
-225
56
$2.99M 0.62%
15,860
-482
57
$2.74M 0.57%
9,184
+909
58
$2.58M 0.54%
17,515
-30
59
$2.58M 0.54%
89,065
-5,514
60
$2.53M 0.53%
122,607
-2,571
61
$2.53M 0.53%
18,750
+3,450
62
$2.46M 0.51%
5,897
+20
63
$2.36M 0.49%
45,631
-8,925
64
$2.21M 0.46%
117,482
+23,240
65
$2.2M 0.46%
8,640
+1,075
66
$2.16M 0.45%
89,256
-67,923
67
$2.06M 0.43%
18,728
-1,027
68
$1.99M 0.42%
5,123
+3,918
69
$1.88M 0.39%
84,995
-1,000
70
$1.81M 0.38%
18,824
-105
71
$1.71M 0.36%
36,330
-1,925
72
$1.63M 0.34%
18,395
-35
73
$1.61M 0.34%
3,497
-40
74
$1.59M 0.33%
60,010
75
$1.58M 0.33%
32,533
-2,233
1 2
3
4 5