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
126
– –
-13,585
127
– –
-14,218
128
– –
-19,249
129
– –
-8,962
2 3 4 5
6