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
76
$1.02M 0.29%
4,847
-10
77
$934K 0.26%
60,010
78
$909K 0.26%
2,243
+449
79
$900K 0.25%
25,671
80
$822K 0.23%
11,156
+2,535
81
$816K 0.23%
34,600
-4,660
82
$750K 0.21%
5,218
-200
83
$729K 0.21%
24,790
-20
84
$674K 0.19%
2,985
-50
85
$662K 0.19%
12,545
-3,050
86
$651K 0.18%
7,260
-58
87
$623K 0.18%
+10,880
88
$573K 0.16%
27,053
-5,700
89
$544K 0.15%
12,360
-350
90
$532K 0.15%
5,940
-259
91
$485K 0.14%
1,419
-121
92
$485K 0.14%
1,825
+20
93
$484K 0.14%
5,844
-8
94
$474K 0.13%
9,488
+3
95
$472K 0.13%
13,990
-69
96
$454K 0.13%
4,585
97
$450K 0.13%
3,547
+4
98
$420K 0.12%
2,667
+195
99
$402K 0.11%
1,507
+261
100
$384K 0.11%
843
1 2 3
4
5