SBWIC

Schaper Benz & Wise Investment Counsel Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$966M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$2.89M
3
+$1.2M
4
ALGN icon
Align Technology
ALGN
+$725K
5
AXON icon
Axon Enterprise
AXON
+$617K

Top Sells

1
+$2.51M
2
+$2.12M
3
+$2.03M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.64M
5
XLNX
Xilinx Inc
XLNX
+$1.61M

Sector Composition

1 Technology 26.45%
2 Healthcare 18.07%
3 Financials 14.55%
4 Communication Services 9.99%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.17%
13,755
-395
77
$1.61M 0.17%
3,556
-12
78
$1.51M 0.16%
10,210
79
$1.2M 0.12%
17,273
-2,735
80
$1.04M 0.11%
16,840
-700
81
$973K 0.1%
13,250
82
$962K 0.1%
17,765
-9,500
83
$949K 0.1%
11,110
-1,237
84
$920K 0.1%
22,323
-3,458
85
$855K 0.09%
65,480
+16,480
86
$805K 0.08%
3,722
+97
87
$753K 0.08%
1,393
+113
88
$642K 0.07%
8,208
89
$617K 0.06%
+5,034
90
$600K 0.06%
+3,374
91
$585K 0.06%
2,703
+1,439
92
$542K 0.06%
1,061
93
$539K 0.06%
9,361
-3,249
94
$454K 0.05%
7,721
95
$427K 0.04%
6,429
96
$424K 0.04%
3,080
97
$419K 0.04%
3,911
+272
98
$409K 0.04%
3,085
99
$373K 0.04%
+1,584
100
$359K 0.04%
25,265
1 2 3
4
5