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
101
$379K 0.08%
2,600
-169
102
$379K 0.08%
8,353
-540
103
$367K 0.08%
3,765
-425
104
$364K 0.08%
2,725
-175
105
$360K 0.08%
3,736
-229
106
$358K 0.07%
5,691
-9,439
107
$330K 0.07%
565
108
$297K 0.06%
6,312
+466
109
$286K 0.06%
16,433
-897
110
$274K 0.06%
9,219
-332
111
$237K 0.05%
1,540
-550
112
$228K 0.05%
2,405
-615
113
$205K 0.04%
+785
114
$200K 0.04%
2,600
-2,000
115
$143K 0.03%
100,000
116
$9.52K ﹤0.01%
1,984
117
– –
-4,470
118
– –
-10,303
119
– –
-2,250
120
– –
-883
121
– –
-3,399
1 2 3 4
5