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
76
$1.55M 0.32%
7,140
-620
77
$1.52M 0.32%
6,297
-497
78
$1.51M 0.32%
53,708
+1,781
79
$1.36M 0.28%
61,674
-4,180
80
$1.2M 0.25%
+37,090
81
$1.1M 0.23%
14,093
-13,389
82
$1.1M 0.23%
24,356
83
$980K 0.2%
6,054
-810
84
$947K 0.2%
13,350
85
$890K 0.19%
10,755
+80
86
$798K 0.17%
30,256
+8,610
87
$757K 0.16%
4,982
-2,245
88
$740K 0.15%
32,564
-47,869
89
$716K 0.15%
1,875
-15
90
$708K 0.15%
2,895
+55
91
$665K 0.14%
1,354
-50
92
$643K 0.13%
17,067
-813
93
$632K 0.13%
5,775
+667
94
$616K 0.13%
36,354
+2,868
95
$552K 0.12%
26,129
-9,469
96
$460K 0.1%
1,279
-51
97
$413K 0.09%
5,143
-180
98
$411K 0.09%
778
+5
99
$399K 0.08%
450
-60
100
$387K 0.08%
1,516
-83
1 2 3
4
5