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
$480M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.38M
3
+$1.2M
4
LH icon
Labcorp
LH
+$1.14M
5
IQV icon
IQVIA
IQV
+$1.08M

Top Sells

1
+$1.65M
2
+$1.09M
3
+$1.05M
4
J icon
Jacobs Solutions
J
+$903K
5
NVDA icon
NVIDIA
NVDA
+$846K

Sector Composition

1 Technology 27.32%
2 Industrials 13.2%
3 Healthcare 10.81%
4 Financials 9.35%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 4.17%
85,984
-1,087
2
$17.8M 3.71%
146,492
-6,967
3
$14.6M 3.04%
85,779
-656
4
$14M 2.93%
66,599
-1,029
5
$13.5M 2.82%
148,299
-2,842
6
$13.3M 2.77%
49,018
+507
7
$13.1M 2.73%
155,212
-2,272
8
$12.4M 2.58%
72,482
+48
9
$12.3M 2.57%
71,399
-3,771
10
$12.1M 2.52%
48,580
-817
11
$11.9M 2.48%
63,980
+115
12
$11.1M 2.31%
868,670
+107,936
13
$10.2M 2.12%
11,470
-284
14
$9.5M 1.98%
207,732
+58
15
$8.89M 1.85%
20,664
+2,285
16
$8.71M 1.81%
26,889
-43
17
$8.52M 1.77%
38,518
+88
18
$8.25M 1.72%
72,343
+2,453
19
$7.24M 1.51%
308,774
-11,269
20
$7.12M 1.48%
313,629
+6,831
21
$6.93M 1.44%
312,884
+10,583
22
$6.79M 1.41%
40,934
+394
23
$6.43M 1.34%
28,779
+5,101
24
$6.42M 1.34%
186,224
+3,404
25
$6.34M 1.32%
41,407
-320
1
2 3 4 5