SIC

SFE Investment Counsel Portfolio holdings

AUM $501M
AUM
$501M
AUM Growth
+$29.6M
Cap. Flow
+$54.8M
Cap. Flow %
10.96%
Top 10 Hldgs %
27.72%
Holding
145
New
31
Increased
67
Reduced
36
Closed
5

Top Buys

1
$4.09M
2
$3.94M
3
$3.45M
4
$2.28M
5
$2.08M

Top Sells

1
$2M
2
$1.52M
3
$1.3M
4
$1.29M
5
$1.17M

Sector Composition

1Technology24.91%
2Industrials12.79%
3Healthcare11.79%
4Financials9.47%
5Consumer Discretionary8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$19.5M3.9%87,861
+2,930
+3%
+$651K
$15.4M3.07%141,748
+4,006
+3%
+$434K
$15M2.99%61,077
-4,356
-7%
-$1.07M
$14M2.8%91,374
+6,036
+7%
+$927K
$14M2.8%141,280
+911
+0.7%
+$90.4K
$13.9M2.78%73,177
+7,752
+12%
+$1.47M
$12.4M2.49%72,925
+2,959
+4%
+$505K
$12.3M2.46%52,818
+3,620
+7%
+$844K
$11.8M2.36%166,734
+16,206
+11%
+$1.15M
$10.3M2.07%61,764
-4,582
-7%
-$767K
$10.2M2.03%27,090
+5,531
+26%
+$2.08M
$10.2M2.03%10,743
-407
-4%
-$385K
$10M2%75,502
+1,141
+2%
+$151K
$9.36M1.87%221,629
+15,893
+8%
+$671K
$9.04M1.81%36,347
-1,796
-5%
-$447K
$8.66M1.73%1,053,677
+217,423
+26%
+$1.79M
$8.09M1.62%63,958
+12,102
+23%
+$1.53M
$7.63M1.52%24,338
-1,398
-5%
-$438K
$7.55M1.51%325,538
-4,278
-1%
-$99.2K
$7.54M1.51%348,461
+1,997
+0.6%
+$43.2K
$7.42M1.48%331,138
-9,863
-3%
-$221K
$7.37M1.47%31,684
+3,195
+11%
+$744K
$7.24M1.45%64,823
+13,725
+27%
+$1.53M
$6.9M1.38%46,780
+4,627
+11%
+$683K
$6.9M1.38%44,605
+1,563
+4%
+$242K
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