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
101
$382K 0.11%
3,533
+995
102
$349K 0.1%
10,450
103
$339K 0.1%
4,650
104
$332K 0.09%
8,915
105
$328K 0.09%
6,150
106
$325K 0.09%
11,612
-3,897
107
$316K 0.09%
1,732
+36
108
$305K 0.09%
1,636
+138
109
$294K 0.08%
1,025
-200
110
$268K 0.08%
2,488
111
$249K 0.07%
530
+30
112
$222K 0.06%
160,800
+10,800
113
$22K 0.01%
+10,000
1 2 3 4
5