SBWIC

Schaper Benz & Wise Investment Counsel Portfolio holdings

AUM $1.38B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.32M
3
+$1.04M
4
IPGP icon
IPG Photonics
IPGP
+$779K
5
SPOT icon
Spotify
SPOT
+$712K

Top Sells

1
+$10.5M
2
+$2.88M
3
+$721K
4
SRCL
Stericycle Inc
SRCL
+$498K
5
DUK icon
Duke Energy
DUK
+$469K

Sector Composition

1 Technology 23.45%
2 Healthcare 19.13%
3 Financials 16.49%
4 Communication Services 9.5%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,258
102
– –
-7,935
103
– –
-30,282
104
– –
-20,200
105
– –
-65,470
106
– –
-2,992
1 2 3 4
5