SIC

Schwartz Investment Counsel Portfolio holdings

AUM $2.86B
1-Year Est. Return 11.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$22.8M
3
+$19.8M
4
IQV icon
IQVIA
IQV
+$6.57M
5
RH icon
RH
RH
+$5.43M

Top Sells

1
+$86.8M
2
+$27M
3
+$8.6M
4
PRPL icon
Purple Innovation
PRPL
+$7.05M
5
FHN icon
First Horizon
FHN
+$5.91M

Sector Composition

1 Technology 22.18%
2 Financials 18.02%
3 Energy 16.08%
4 Consumer Discretionary 14.76%
5 Industrials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$766K 0.04%
32,195
+6,867
102
$759K 0.04%
79,600
+39,100
103
$742K 0.04%
+15,900
104
$689K 0.04%
8,000
105
$648K 0.03%
17,747
-85
106
$624K 0.03%
7,400
-332
107
$592K 0.03%
2,150
-71,288
108
$579K 0.03%
2,000
109
$533K 0.03%
3,263
-87
110
$499K 0.03%
725
111
$492K 0.03%
31,000
112
$492K 0.03%
25,652
-2,400
113
$484K 0.02%
2,392
-58
114
$460K 0.02%
3,100
+800
115
$445K 0.02%
16,000
116
$438K 0.02%
18,150
-200
117
$417K 0.02%
7,600
118
$361K 0.02%
5,425
-125
119
$350K 0.02%
8,000
120
$312K 0.02%
2,050
121
$294K 0.02%
350
122
$285K 0.01%
1,359
-199
123
$274K 0.01%
2,200
124
$266K 0.01%
6,150
125
$252K 0.01%
+9,350
2 3 4
5
6