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
1
$9.01M 4.06%
189,700
+4,748
2
$7.08M 3.19%
88,540
-9,607
3
$7.01M 3.16%
291,076
+3,080
4
$6.92M 3.12%
288,460
-4,827
5
$6.7M 3.02%
271,015
+39,587
6
$6.69M 3.01%
61,092
-3,802
7
$6.66M 3%
116,716
+1,565
8
$5.51M 2.48%
22,633
-479
9
$5.49M 2.47%
224,453
+84,006
10
$5.35M 2.41%
203,046
+36,774
11
$5.14M 2.32%
73,578
-9,553
12
$5.1M 2.3%
318,036
-3,387
13
$4.94M 2.23%
27,233
+14,083
14
$4.91M 2.21%
20,259
-1,637
15
$4.85M 2.19%
96,942
-4,885
16
$4.61M 2.08%
51,820
+3,920
17
$4.4M 1.98%
108,678
-10,536
18
$4.33M 1.95%
53,791
-22,229
19
$4.24M 1.91%
424,298
+48,805
20
$4.11M 1.85%
40,956
-1,803
21
$4.07M 1.83%
138,783
-7,973
22
$3.67M 1.66%
58,904
+8,512
23
$3.44M 1.55%
24,302
-4,747
24
$3.41M 1.54%
36,116
+22,644
25
$3.37M 1.52%
33,274
+14,869
1
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