SIC
SFE Investment Counsel Portfolio holdings
AUM $501M
AUM
$501M
AUM Growth
+$29.6M (+6%)
Cap. Flow
+$54.8M
Cap. Flow % of AUM
10.96%
Top 10 Holdings %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
| 1 | Technology | 24.91% |
| 2 | Industrials | 12.79% |
| 3 | Healthcare | 11.79% |
| 4 | Financials | 9.47% |
| 5 | Consumer Discretionary | 8.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.77M | 0.35% | 18,535 +190 | +1% | +$18.1K | |||
| $1.6M | 0.32% | 56,611 -1,310 | -2% | -$37K | |||
| $1.39M | 0.28% | 17,400 +323 | +2% | +$25.8K | |||
| $1.36M | 0.27% | 1,455 +220 | +18% | +$205K | |||
| $1.28M | 0.26% | 27,006 -2,626 | -9% | -$124K | |||
| $1.25M | 0.25% | 21,200 -21,975 | -51% | -$1.29M | |||
| $1.23M | 0.25% | 16,245 -2,095 | -11% | -$159K | |||
| $1.21M | 0.24% | 27,934 | New | +$1.21M | |||
| $1.21M | 0.24% | 58,479 -36,539 | -38% | -$756K | |||
| $1.18M | 0.24% | 53,091 +2,213 | +4% | +$49K | |||
| $1.13M | 0.23% | 24,676 -150 | -0.6% | -$6.87K | |||
| $1.06M | 0.21% | 60,010 | – | – | |||
| $970K | 0.19% | 10,805 +50 | +0.5% | +$4.49K | |||
| $873K | 0.17% | 4,427 +2 | +0.1% | +$394 | |||
| $820K | 0.16% | 3,945 +370 | +10% | +$76.9K | |||
| $793K | 0.16% | 20,948 | New | +$793K | |||
| $768K | 0.15% | 10,536 | New | +$768K | |||
| $712K | 0.14% | 19,979 | New | +$712K | |||
| $685K | 0.14% | 6,250 +245 | +4% | +$26.9K | |||
| $676K | 0.14% | 2,895 | – | – | |||
| $655K | 0.13% | 1,875 | – | – | |||
| $636K | 0.13% | 10,787 | New | +$636K | |||
| $555K | 0.11% | 8,756 | New | +$555K | |||
| $524K | 0.1% | 956 | New | +$524K | |||
| $523K | 0.1% | 7,121 | New | +$523K |
