Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Asio Capital, LLC

Industry Market Value
Percent
10 - Metal Mining 1,560,000 0.81
13 - Oil And Gas Extraction 1,931,000 1.01
16 - Heavy Construction Other Than Building Construction Contractors 3,000 0.00
20 - Food And Kindred Products 4,209,000 2.19
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 135,000 0.07
24 - Lumber And Wood Products, Except Furniture 76,000 0.04
25 - Furniture And Fixtures 24,000 0.01
28 - Chemicals And Allied Products 10,815,000 5.64
29 - Petroleum Refining And Related Industries 3,027,000 1.58
30 - Rubber And Miscellaneous Plastics Products 236,000 0.12
31 - Leather And Leather Products 1,585,000 0.83
33 - Primary Metal Industries 1,504,000 0.78
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 174,000 0.09
35 - Industrial And Commercial Machinery And Computer Equipment 3,733,000 1.95
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 7,605,000 3.96
37 - Transportation Equipment 2,644,000 1.38
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 5,108,000 2.66
39 - Miscellaneous Manufacturing Industries 45,000 0.02
40 - Railroad Transportation 158,000 0.08
42 - Motor Freight Transportation And Warehousing 1,349,000 0.70
45 - Transportation By Air 1,336,000 0.70
46 - Pipelines, Except Natural Gas 476,000 0.25
48 - Communications 1,579,000 0.82
49 - Electric, Gas, And Sanitary Services 57,831,000 30.14
50 - Wholesale Trade-durable Goods 17,000 0.01
51 - Wholesale Trade-non-durable Goods 300,000 0.16
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 809,000 0.42
53 - General Merchandise Stores 2,325,000 1.21
55 - Automotive Dealers And Gasoline Service Stations 36,000 0.02
56 - Apparel And Accessory Stores 691,000 0.36
58 - Restaurants, Dining, Eating And Drinking Places 150,000 0.08
59 - Miscellaneous Retail 5,910,000 3.08
60 - Depository Institutions 16,668,000 8.69
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 1,702,000 0.89
63 - Insurance Carriers 4,176,000 2.18
64 - Insurance Agents, Brokers, And Service 267,000 0.14
73 - Business Services 14,153,000 7.38
79 - Amusement And Recreation Services 68,000 0.04
80 - Health Services 3,195,000 1.67
Industry Not Reported 34,252,000 17.85
Total 191,862,000 100.00