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
$2.56B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$12.4M
3
+$12.3M
4
ANSS
Ansys
ANSS
+$10.7M
5
SLAB icon
Silicon Laboratories
SLAB
+$8.75M

Top Sells

1
+$56M
2
+$21.3M
3
+$14.6M
4
BAM icon
Brookfield Asset Management
BAM
+$14.4M
5
NVDA icon
NVIDIA
NVDA
+$8.63M

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
101
$1.35M 0.05%
17,500
-3,200
102
$1.27M 0.05%
89,700
+9,000
103
$1.26M 0.05%
3,350
104
$1.26M 0.05%
51,685
105
$1.22M 0.05%
7,500
106
$1.19M 0.05%
6,200
107
$1.16M 0.05%
6,400
108
$1.09M 0.04%
2
109
$1.01M 0.04%
8,000
-2,000
110
$923K 0.04%
56,500
111
$789K 0.03%
5,700
-100
112
$639K 0.02%
35,300
113
$623K 0.02%
8,000
114
$611K 0.02%
2,042
115
$553K 0.02%
9,000
116
$551K 0.02%
+1,124
117
$522K 0.02%
12,711
+234
118
$481K 0.02%
1,900
119
$480K 0.02%
4,650
120
$441K 0.02%
14,000
121
$439K 0.02%
14,150
122
$407K 0.02%
1,000
123
$401K 0.02%
2,400
124
$386K 0.02%
2,463
125
$383K 0.01%
1,470
2 3 4
5
6