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
$1.01B
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.62M
3
+$1.38M
4
WBA
Walgreens Boots Alliance
WBA
+$920K
5
ISRG icon
Intuitive Surgical
ISRG
+$883K

Top Sells

1
+$1.25M
2
+$530K
3
+$521K
4
SLB icon
SLB Ltd
SLB
+$365K
5
AMD icon
Advanced Micro Devices
AMD
+$319K

Sector Composition

1 Technology 30.12%
2 Healthcare 17.59%
3 Financials 15.96%
4 Communication Services 8.27%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.02%
2,830
127
$217K 0.02%
692
128
$216K 0.02%
10,626
+955
129
$203K 0.02%
5,000
130
$200K 0.02%
4,756
+1
131
$197K 0.02%
11,439
132
$156K 0.02%
15,810
-18,100
133
$104K 0.01%
10,000
134
– –
-6,606
135
– –
-391
136
– –
-4,000
137
– –
-2,200
138
– –
-3,439
2 3 4 5
6