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
76
$284K 0.12%
4,925
-455
77
$271K 0.11%
6,625
+410
78
$242K 0.1%
+2,820
79
$238K 0.1%
3,485
+575
80
$232K 0.09%
+10,305
81
$226K 0.09%
4,950
82
$216K 0.09%
15,053
+2,457
83
$210K 0.09%
+6,515
84
$210K 0.09%
15,945
85
$200K 0.08%
2,023
-1,950
86
$67K 0.03%
25,000
87
$22K 0.01%
563
88
– –
-21,450
89
– –
-2,000
1 2 3
4