SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
1-Year Return
15.43%
This Quarter Return
+5.9%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$207M
AUM Growth
+$12.8M
(+6.6%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
84
New
4
Increased
39
Reduced
29
Closed
2
Top Buys
| 1 |
AZZ Inc
AZZ
|
$1.77M |
| 2 |
Healthpeak Properties
DOC
|
$874K |
| 3 |
MSB
Mesabi Trust
MSB
|
$671K |
| 4 |
FLY
Fly Leasing Limited
FLY
|
$571K |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$563K |
Top Sells
| 1 |
Nokia
NOK
|
$4.64M |
| 2 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$379K |
| 3 |
Lowe's Companies
LOW
|
$365K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$349K |
| 5 |
Jacobs Solutions
J
|
$302K |
Sector Composition
| 1 | Industrials | 21.56% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 14.77% |
| 4 | Energy | 11.87% |
| 5 | Financials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Australia ETF
EWA
$1.53B
| $287K | 0.14% |
11,343
+430
| +4% | +$10.9K |
|
77
Hexcel
HXL
$5.16B
| $265K | 0.13% |
6,840
-660
| -9% | -$25.6K |
|
78
Clean Energy Fuels
CLNE
$546M
| $242K | 0.12% |
+18,915
| New | +$242K |
|
|
CBI
79
DELISTED
Chicago Bridge & Iron Nv
CBI
| $224K | 0.11% |
+3,300
| New | +$224K |
|
80
KeyCorp
KEY
$20.8B
| $144K | 0.07% |
12,596
| – | – |
|
|
ATRS
81
DELISTED
Antares Pharma, Inc.
ATRS
| $101K | 0.05% |
25,000
-5,000
| -17% | -$20.2K |
|
|
TWER
82
DELISTED
Towerstream Corporation Common Stock
TWER
| $32K | 0.02% |
563
| – | – |
|
83
AT&T
T
$212B
| – | – |
-8,225
| Closed | -$220K |
|
|
GNK
84
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| – | – |
-18,700
| Closed | -$30K |
|