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
$1.87B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$21M
3
+$16M
4
DAL icon
Delta Air Lines
DAL
+$14.2M
5
V icon
Visa
V
+$10.2M

Top Sells

1
+$34.3M
2
+$23.2M
3
+$12.7M
4
AN icon
AutoNation
AN
+$11M
5
DCI icon
Donaldson
DCI
+$10.9M

Sector Composition

1 Industrials 26.49%
2 Financials 22.31%
3 Technology 16.39%
4 Consumer Discretionary 13.85%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-15,800
127
– –
-250,000
128
– –
-3,200
129
– –
-175,000
130
– –
-7,300
2 3 4 5
6