SIC

Schwartz Investment Counsel Portfolio holdings

AUM $2.98B
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$18.1M
3
+$7.69M
4
SBAC icon
SBA Communications
SBAC
+$7.65M
5
CSL icon
Carlisle Companies
CSL
+$3.98M

Top Sells

1
+$62.9M
2
+$28.5M
3
+$7.17M
4
VNT icon
Vontier
VNT
+$5.76M
5
EXE
Expand Energy Corp
EXE
+$5.1M

Sector Composition

1 Technology 23.36%
2 Financials 19.1%
3 Industrials 16.12%
4 Consumer Discretionary 12.65%
5 Energy 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$349K 0.01%
1,470
+120
127
$322K 0.01%
6,150
128
$308K 0.01%
1,359
129
$296K 0.01%
3,424
130
$283K 0.01%
2,200
131
$267K 0.01%
4,000
132
$250K 0.01%
7,000
133
$249K 0.01%
1,846
134
$248K 0.01%
1,100
-450
135
$223K 0.01%
550
136
$210K 0.01%
1,879
137
$167K 0.01%
60,000
-610,000
138
– –
-4,000
139
– –
-38,800
140
– –
-503,000
141
– –
-210,652
142
– –
-75,226
2 3 4 5
6