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
$2.56B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$12.4M
3
+$12.3M
4
ANSS
Ansys
ANSS
+$10.7M
5
SLAB icon
Silicon Laboratories
SLAB
+$8.75M

Top Sells

1
+$56M
2
+$21.3M
3
+$14.6M
4
BAM icon
Brookfield Asset Management
BAM
+$14.4M
5
NVDA icon
NVIDIA
NVDA
+$8.63M

Sector Composition

1 Technology 25.09%
2 Financials 19.74%
3 Industrials 17.22%
4 Energy 12.6%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$366K 0.01%
8,000
127
$351K 0.01%
400
128
$326K 0.01%
405
-72,975
129
$321K 0.01%
1,359
130
$297K 0.01%
3,424
131
$265K 0.01%
7,000
132
$255K 0.01%
925
-75
133
$236K 0.01%
4,125
134
$224K 0.01%
1,879
135
$220K 0.01%
550
136
$219K 0.01%
+2,392
137
$207K 0.01%
+798
138
$10.3K ﹤0.01%
10,000
-50,000
139
– –
-204,100
140
– –
-7,600
141
– –
-140,600
142
– –
-2,895
143
– –
-2,141
144
– –
-2,200
2 3 4 5
6