SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
This Quarter Return
-0.11%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$194M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FLY
Fly Leasing Limited
FLY
|
$8.86M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$7.9M |
| 3 |
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
|
$6.05M |
| 4 |
Apple
AAPL
|
$5.93M |
| 5 |
Becton Dickinson
BDX
|
$5.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.65% |
| 2 | Technology | 16.77% |
| 3 | Healthcare | 14.33% |
| 4 | Energy | 11.77% |
| 5 | Financials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $220K | 0.11% |
+6,212
| New | +$220K |
|
77
KeyCorp
KEY
$21.2B
| $139K | 0.07% |
+12,596
| New | +$139K |
|
|
ATRS
78
DELISTED
Antares Pharma, Inc.
ATRS
| $125K | 0.06% |
+30,000
| New | +$125K |
|
|
GNK
79
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| $30K | 0.02% |
+18,700
| New | +$30K |
|
|
TWER
80
DELISTED
Towerstream Corporation Common Stock
TWER
| $29K | 0.02% |
+11,250
| New | +$29K |
|