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
$6.71M1.34%318,528
+21,992
+7%
+$464K
$6.55M1.31%37,177
+19,548
+111%
+$3.45M
$6.53M1.3%29,569
-2,582
-8%
-$570K
$6.52M1.3%41,756
+7,246
+21%
+$1.13M
$6.06M1.21%10,278
+975
+10%
+$575K
$5.81M1.16%25,351
+2,531
+11%
+$580K
$5.72M1.14%9,131
+2,016
+28%
+$1.26M
$5.52M1.1%39,462
+1,465
+4%
+$205K
$5.34M1.07%25,510
+2,609
+11%
+$546K
$5.29M1.06%43,782
+5,540
+14%
+$670K
$5.26M1.05%31,975
+6,419
+25%
+$1.06M
$5.26M1.05%31,727
+3,271
+11%
+$542K
$5.13M1.03%42,959
+15,199
+55%
+$1.82M
$4.89M0.98%72,850
-6,709
-8%
-$450K
$4.87M0.97%23,744
+6,517
+38%
+$1.34M
$4.84M0.97%237,646
+27,636
+13%
+$562K
$4.77M0.95%163,186
+7,082
+5%
+$207K
$4.61M0.92%157,308
+26,635
+20%
+$780K
$4.52M0.9%21,353
-10
-0.1%
-$2.12K
$4.48M0.89%21,374
-6,182
-22%
-$1.3M
$4.27M0.85%27,018
-12,668
-32%
-$2M
$4.22M0.84%215,271
+18,402
+9%
+$360K
$4.09M0.82%71,564 New
+$4.09M
$4.05M0.81%15,934
+7,582
+91%
+$1.93M
$3.99M0.8%204,715
+11,957
+6%
+$233K
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