SIC
SFE Investment Counsel Portfolio holdings
AUM
$568M
1-Year Return
15.43%
This Quarter Return
+2.59%
1 Year Return
+15.43%
3 Year Return
+82.44%
5 Year Return
+165.89%
10 Year Return
+312.14%
AUM
$259M
AUM Growth
+$50.8M
(+24%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
109
New
16
Increased
49
Reduced
36
Closed
6
Top Buys
Top Sells
| 1 |
Limoneira
LMNR
|
$2.75M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$2.35M |
| 3 |
Thor Industries
THO
|
$2M |
| 4 |
Healthpeak Properties
DOC
|
$1.99M |
| 5 |
TruBridge
TBRG
|
$1.64M |
Sector Composition
| 1 | Industrials | 20.31% |
| 2 | Healthcare | 13.91% |
| 3 | Technology | 12.46% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$372B
| $204K | 0.08% |
+2,321
| New | +$204K |
|
102
AT&T
T
$211B
| $202K | 0.08% |
6,457
+180
| +3% | +$5.63K |
|
|
ATRS
103
DELISTED
Antares Pharma, Inc.
ATRS
| $123K | 0.05% |
60,000
| – | – |
|
|
GOGL
104
DELISTED
Golden Ocean Group
GOGL
| – | – |
-10,300
| Closed | -$7K |
|
105
Newell Brands
NWL
$2.63B
| – | – |
-4,270
| Closed | -$207K |
|
|
VMW
106
DELISTED
VMware, Inc
VMW
| – | – |
-8,315
| Closed | -$476K |
|
|
ITC
107
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-24,640
| Closed | -$1.15M |
|
|
TWER
108
DELISTED
Towerstream Corporation Common Stock
TWER
| – | – |
-20,250
| Closed | -$3K |
|
|
WWAV
109
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-14,895
| Closed | -$699K |
|