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
101
$321K 0.03%
+900
102
$311K 0.03%
16,100
103
$308K 0.03%
3,600
104
$299K 0.03%
+15,930
105
$293K 0.03%
2,590
106
$292K 0.03%
1,997
-235
107
$285K 0.03%
4,734
+885
108
$279K 0.03%
3,370
109
$278K 0.03%
+1,731
110
$276K 0.03%
+6,727
111
$258K 0.03%
+2,800
112
$251K 0.03%
+538
113
$251K 0.03%
+921
114
$230K 0.02%
+1,809
115
$211K 0.02%
+601
116
$205K 0.02%
+919
117
$204K 0.02%
+3,285
118
$203K 0.02%
945
119
$202K 0.02%
+878
120
$200K 0.02%
+532
121
$148K 0.02%
15,058
122
$19K ﹤0.01%
286
123
– –
-247,953
124
– –
-280
1 2 3 4
5