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
76
$287K 0.14%
11,343
+430
77
$265K 0.13%
6,840
-660
78
$242K 0.12%
+18,915
79
$224K 0.11%
+3,300
80
$144K 0.07%
12,596
81
$101K 0.05%
25,000
-5,000
82
$32K 0.02%
563
83
– –
-8,225
84
– –
-18,700
1 2 3
4