SIC

SFE Investment Counsel Portfolio holdings

AUM $568M
1-Year Est. Return 15.43%
This Quarter Est. Return
1 Year Est. Return
+15.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.76M
3
+$821K
4
TBRG icon
TruBridge
TBRG
+$809K
5
FLY
Fly Leasing Limited
FLY
+$763K

Top Sells

1
+$2.43M
2
+$1.87M
3
+$558K
4
HP icon
Helmerich & Payne
HP
+$528K
5
VAR
Varian Medical Systems, Inc.
VAR
+$432K

Sector Composition

1 Industrials 19.31%
2 Technology 16.22%
3 Healthcare 14.07%
4 Energy 12.7%
5 Real Estate 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.3M 3.79%
641,605
+52,630
2
$9.12M 3.72%
392,668
-24,028
3
$8.85M 3.61%
336,158
+14,960
4
$8.56M 3.49%
437,515
+109,055
5
$7.92M 3.23%
175,490
+9,435
6
$7.88M 3.21%
199,820
-4,256
7
$7.55M 3.08%
133,761
+545
8
$7.13M 2.91%
96,150
-5,700
9
$7.03M 2.87%
88,732
+1,295
10
$6.91M 2.82%
312,142
-3,020
11
$6.59M 2.69%
57,104
-2,309
12
$6.57M 2.68%
174,445
+11,820
13
$6.57M 2.68%
155,308
-1,285
14
$5.6M 2.29%
55,219
-2,067
15
$5.54M 2.26%
252,195
-15,270
16
$5.48M 2.24%
119,002
+7,618
17
$5.45M 2.22%
103,685
-5,650
18
$5.33M 2.17%
108,897
+8,057
19
$5.31M 2.17%
61,925
-2,100
20
$5.3M 2.16%
42,112
+2,825
21
$5.07M 2.07%
115,066
+4,506
22
$4.86M 1.98%
83,005
-550
23
$4.66M 1.9%
500,027
+189,131
24
$4.64M 1.89%
96,720
-40
25
$4.55M 1.86%
111,218
+5,513
1
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