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
101
$264K 0.12%
3,820
-825
102
$261K 0.12%
3,815
-255
103
$254K 0.11%
7,480
-2,529
104
$252K 0.11%
6,165
-600
105
$250K 0.11%
+2,325
106
$249K 0.11%
2,350
107
$249K 0.11%
1,311
-1,932
108
$242K 0.11%
+11,633
109
$221K 0.1%
2,373
-3,685
110
$213K 0.1%
9,450
-690
111
$201K 0.09%
+6,850
112
$182K 0.08%
60,000
113
$137K 0.06%
15,648
-32,163
114
$31K 0.01%
3,571
115
$31K 0.01%
50
116
$6K ﹤0.01%
500
117
– –
-23,710
118
– –
-4,305
119
– –
-3,131
120
– –
-3,393
121
– –
-3,918
122
– –
-7,530
123
– –
-4,658
124
– –
-3,766
125
– –
-15,062
2 3 4
5
6