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
$207M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$874K
3
+$671K
4
FLY
Fly Leasing Limited
FLY
+$571K
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$563K

Top Sells

1
+$4.64M
2
+$379K
3
+$365K
4
VAR
Varian Medical Systems, Inc.
VAR
+$349K
5
J icon
Jacobs Solutions
J
+$302K

Sector Composition

1 Industrials 21.56%
2 Technology 16.15%
3 Healthcare 14.77%
4 Energy 11.87%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.87M 3.81%
566,627
+41,120
2
$7.31M 3.54%
203,941
+790
3
$7.28M 3.53%
427,756
+9,352
4
$6.76M 3.27%
125,685
-5,530
5
$6.39M 3.1%
250,149
+6,403
6
$6.28M 3.04%
140,451
+4,353
7
$6.26M 3.03%
164,248
+6,444
8
$6.1M 2.95%
332,977
+1,420
9
$6M 2.9%
89,047
+1,340
10
$5.9M 2.86%
60,498
+328
11
$5.67M 2.74%
120,973
+2,135
12
$5.32M 2.58%
110,621
-6,276
13
$5.22M 2.53%
61,176
-1,230
14
$4.88M 2.36%
102,469
-7,670
15
$4.83M 2.34%
116,990
-3,105
16
$4.72M 2.28%
101,072
-126
17
$4.63M 2.24%
66,585
-1,925
18
$4.45M 2.15%
106,193
+42,266
19
$3.97M 1.92%
95,265
+500
20
$3.96M 1.92%
34,561
+840
21
$3.86M 1.87%
55,995
+640
22
$3.69M 1.79%
143,425
+3,985
23
$3.44M 1.67%
103,660
+5,353
24
$3.44M 1.66%
149,848
+506
25
$3.42M 1.66%
234,711
+34,721
1
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