SIC

Schwartz Investment Counsel Portfolio holdings

AUM $2.98B
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14M
3
+$13.7M
4
ANSS
Ansys
ANSS
+$13.1M
5
SLAB icon
Silicon Laboratories
SLAB
+$10.6M

Top Sells

1
+$58.8M
2
+$23.1M
3
+$17.1M
4
PII icon
Polaris
PII
+$14.6M
5
NVDA icon
NVIDIA
NVDA
+$9.22M

Sector Composition

1 Technology 25.09%
2 Financials 19.74%
3 Industrials 17.22%
4 Energy 12.6%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38M 1.48%
569,500
+75,000
27
$37.2M 1.45%
740,000
28
$36.9M 1.44%
519,150
29
$33.8M 1.32%
900,500
-35,797
30
$33.3M 1.3%
240,500
+50,000
31
$32.8M 1.28%
1,014,000
+40,000
32
$31.8M 1.24%
510,000
33
$30.7M 1.2%
620,000
-186,220
34
$30.2M 1.18%
1,310,000
35
$29.8M 1.16%
95,500
36
$29.6M 1.15%
384,200
+3,200
37
$28.5M 1.11%
303,450
38
$26M 1.01%
425,000
39
$25.8M 1.01%
195,000
+80,000
40
$25.6M 1%
956,580
41
$25.2M 0.98%
305,133
42
$24M 0.94%
56,000
+32,000
43
$22.6M 0.88%
561,628
-425,000
44
$18.3M 0.72%
155,100
45
$17.5M 0.68%
+113,100
46
$17.1M 0.67%
397,500
47
$16.9M 0.66%
323,800
48
$16.2M 0.63%
268,400
49
$15.8M 0.62%
81,087
+19,000
50
$15.3M 0.6%
1,490,000
-75,000
1
2
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