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 | |
|---|---|---|---|---|---|---|---|
| $504K | 0.1% | 2,951 | New | +$504K | |||
| $499K | 0.1% | 866 | New | +$499K | |||
| $498K | 0.1% | 14,553 -1,374 | -9% | -$47K | |||
| $493K | 0.1% | 6,565 +171 | +3% | +$12.8K | |||
| $420K | 0.08% | 750 | New | +$420K | |||
| $416K | 0.08% | 7,385 | New | +$416K | |||
| $408K | 0.08% | 4,500 +273 | +6% | +$24.8K | |||
| $406K | 0.08% | 792 -4 | -0.5% | -$2.05K | |||
| $403K | 0.08% | 2,365 | New | +$403K | |||
| $333K | 0.07% | 5,761 | New | +$333K | |||
| $327K | 0.07% | 2,060 | New | +$327K | |||
| $324K | 0.06% | 6,504 -976 | -13% | -$48.6K | |||
| $321K | 0.06% | 877 +337 | +62% | +$123K | |||
| $312K | 0.06% | 1,735 | New | +$312K | |||
| $311K | 0.06% | 3,170 -475 | -13% | -$46.6K | |||
| $295K | 0.06% | 3,437 -15 | -0.4% | -$1.29K | |||
| $295K | 0.06% | 5,625 | New | +$295K | |||
| $291K | 0.06% | 2,271 -90 | -4% | -$11.5K | |||
| $289K | 0.06% | 3,287 | New | +$289K | |||
| $288K | 0.06% | 2,213 -275 | -11% | -$35.8K | |||
| $288K | 0.06% | 549 +74 | +16% | +$38.8K | |||
| $288K | 0.06% | 2,418 | New | +$288K | |||
| $284K | 0.06% | 810 +139 | +21% | +$48.7K | |||
| $281K | 0.06% | 1,059 | New | +$281K | |||
| $273K | 0.05% | 552 -30 | -5% | -$14.9K |
