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
$353M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$896K
3
+$862K
4
J icon
Jacobs Solutions
J
+$711K
5
CTVA icon
Corteva
CTVA
+$623K

Top Sells

1
+$1.88M
2
+$1.62M
3
+$1.44M
4
FISV
Fiserv Inc
FISV
+$1.28M
5
PANW icon
Palo Alto Networks
PANW
+$690K

Sector Composition

1 Technology 26.96%
2 Healthcare 12.89%
3 Industrials 11.62%
4 Consumer Discretionary 9.84%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 4.85%
88,306
-3,225
2
$12.2M 3.46%
729,463
+30,795
3
$11.6M 3.29%
275,010
-44,530
4
$11.4M 3.21%
95,428
+2,756
5
$11M 3.11%
86,142
-5,404
6
$10.9M 3.07%
74,607
-446
7
$9.87M 2.79%
113,790
-18,640
8
$9.84M 2.78%
159,450
-501
9
$9.4M 2.66%
41,660
+253
10
$7.91M 2.24%
60,698
+841
11
$7.28M 2.06%
27,564
-133
12
$7.13M 2.02%
111,555
+1,085
13
$6.88M 1.95%
305,225
-451
14
$6.83M 1.93%
299,524
-1,767
15
$6.69M 1.89%
27,284
+1,061
16
$6.36M 1.8%
282,763
-2,624
17
$6.35M 1.8%
58,263
+185
18
$5.95M 1.68%
180,062
+26,077
19
$5.93M 1.68%
11,020
+255
20
$5.82M 1.65%
384,908
+19,815
21
$5.3M 1.5%
84,767
-702
22
$4.98M 1.41%
39,480
-10,111
23
$4.95M 1.4%
41,365
-810
24
$4.86M 1.37%
40,172
-936
25
$4.82M 1.36%
143,752
+1,731
1
2 3 4 5