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
$2.34B
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.5M
3
+$9.15M
4
BN icon
Brookfield
BN
+$5.07M
5
JOE icon
St. Joe Company
JOE
+$3.63M

Top Sells

1
+$17.1M
2
+$6.24M
3
+$5.97M
4
RH icon
RH
RH
+$5.18M
5
VVV icon
Valvoline
VVV
+$5.1M

Sector Composition

1 Technology 22.93%
2 Financials 19.32%
3 Industrials 15.2%
4 Energy 14.69%
5 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$344K 0.01%
4,650
127
$338K 0.01%
1,470
128
$329K 0.01%
400
-325
129
$325K 0.01%
2,200
130
$299K 0.01%
2,400
-600
131
$268K 0.01%
1,359
132
$250K 0.01%
3,424
133
$238K 0.01%
4,125
-1,300
134
$226K 0.01%
7,000
135
$217K 0.01%
1,879
136
$215K 0.01%
1,000
-100
137
$208K 0.01%
550
138
$103K ﹤0.01%
60,000
139
– –
-1,846
140
– –
-6,150
2 3 4 5
6