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
126
$248K 0.01%
1,846
-278
127
$240K 0.01%
1,350
-426,450
128
$211K 0.01%
1,879
-479
129
$208K 0.01%
5,550
-1,248
130
$206K 0.01%
+7,000
131
$205K 0.01%
3,424
-572
132
$201K 0.01%
2,500
133
– –
-70,200
134
– –
-45,309
135
– –
-20,150
136
– –
-1,664
137
– –
-5,744
2 3 4 5
6