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
76
$751K 0.34%
63,025
-31,525
77
$712K 0.32%
+10,670
78
$683K 0.31%
12,300
+2,245
79
$662K 0.3%
+20,577
80
$657K 0.3%
38,630
-25,110
81
$607K 0.27%
3,640
-1,186
82
$583K 0.26%
7,116
-1,602
83
$581K 0.26%
2,670
84
$563K 0.25%
9,700
-4,270
85
$531K 0.24%
14,900
+500
86
$510K 0.23%
22,765
-350
87
$506K 0.23%
3,525
+105
88
$435K 0.2%
10,490
-6,988
89
$432K 0.19%
+17,324
90
$397K 0.18%
+7,370
91
$364K 0.16%
17,250
92
$363K 0.16%
4,738
-146
93
$355K 0.16%
3,890
+55
94
$346K 0.16%
4,282
95
$332K 0.15%
+13,797
96
$324K 0.15%
4,003
-4,301
97
$305K 0.14%
6,980
-10,520
98
$290K 0.13%
+10,618
99
$282K 0.13%
+7,784
100
$279K 0.13%
4,440
2 3
4
5 6