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
$2.75B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$18.3M
3
+$13.6M
4
TXN icon
Texas Instruments
TXN
+$10.8M
5
LHX icon
L3Harris
LHX
+$10.7M

Top Sells

1
+$50.4M
2
+$13.4M
3
+$11.9M
4
AMD icon
Advanced Micro Devices
AMD
+$11.8M
5
THO icon
Thor Industries
THO
+$11.5M

Sector Composition

1 Technology 23.73%
2 Financials 19.49%
3 Industrials 18.44%
4 Consumer Discretionary 12.06%
5 Energy 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$418K 0.02%
1,000
127
$410K 0.01%
1,470
128
$390K 0.01%
2,463
129
$385K 0.01%
400
130
$346K 0.01%
1,359
131
$334K 0.01%
405
132
$320K 0.01%
3,424
133
$252K 0.01%
925
134
$231K 0.01%
1,879
135
$227K 0.01%
+2,000
136
$226K 0.01%
550
137
$226K 0.01%
+1,332
138
$225K 0.01%
798
139
$212K 0.01%
2,392
140
$207K 0.01%
+600
141
– –
-80,000
142
– –
-4,125
143
– –
-7,000
144
– –
-35,300
145
– –
-121,597
146
– –
-10,000
2 3 4 5
6