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SBWIC

Schaper Benz & Wise Investment Counsel Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$1.95M
3
+$1.77M
4
ARM icon
Arm
ARM
+$1.35M
5
AMCR icon
Amcor
AMCR
+$991K

Top Sells

1
+$10.4M
2
+$1.97M
3
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M

Sector Composition

1 Technology 30.47%
2 Financials 17.06%
3 Healthcare 15.4%
4 Communication Services 9.57%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$407K 0.03%
2,433
127
$403K 0.03%
15,305
128
$396K 0.03%
2,668
129
$396K 0.03%
+3,050
130
$361K 0.03%
1,279
-400
131
$356K 0.03%
5,394
+1
132
$351K 0.03%
+4,590
133
$346K 0.03%
9,786
134
$345K 0.03%
7,750
135
$342K 0.03%
9,325
136
$339K 0.03%
1,350
-820
137
$336K 0.03%
704
-131
138
$319K 0.02%
1,930
139
$294K 0.02%
3,113
140
$291K 0.02%
485
141
$288K 0.02%
3,600
142
$279K 0.02%
1,000
143
$258K 0.02%
526
144
$255K 0.02%
1,643
145
$242K 0.02%
2,446
146
$241K 0.02%
10,000
147
$232K 0.02%
5,276
-545
148
$221K 0.02%
6,936
149
$219K 0.02%
+226
150
$213K 0.02%
2,831
-41
3 4 5
6
7