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
$2.06B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$17.3M
3
+$15.5M
4
AVLR
Avalara, Inc.
AVLR
+$8.22M
5
DBRG icon
DigitalBridge
DBRG
+$8.16M

Top Sells

1
+$40.3M
2
+$17.2M
3
+$14.3M
4
MDT icon
Medtronic
MDT
+$9.53M
5
BR icon
Broadridge
BR
+$6.53M

Sector Composition

1 Technology 23.05%
2 Financials 21.66%
3 Energy 13.81%
4 Consumer Discretionary 12.55%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.01%
6,798
127
$263K 0.01%
2,200
128
$249K 0.01%
6,150
129
$246K 0.01%
2,500
130
$237K 0.01%
3,996
131
$213K 0.01%
1,664
-100
132
– –
-1,150
133
– –
-600
134
– –
-2,150
135
– –
-5,000
136
– –
-50,864
137
– –
-20,000
138
– –
-58,480
139
– –
-9,500
140
– –
-1,850,389
2 3 4 5
6