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
$2.7B
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14.1M
3
+$14.1M
4
IQV icon
IQVIA
IQV
+$7.86M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$7.44M

Top Sells

1
+$19.6M
2
+$19.4M
3
+$18.7M
4
SSNC icon
SS&C Technologies
SSNC
+$7.76M
5
BR icon
Broadridge
BR
+$6.94M

Sector Composition

1 Technology 22.94%
2 Industrials 19.27%
3 Financials 19.13%
4 Energy 12.85%
5 Consumer Discretionary 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.01%
3,424
127
$265K 0.01%
1,332
128
$232K 0.01%
798
129
$223K 0.01%
+3,300
130
$223K 0.01%
1,879
131
$220K 0.01%
2,000
132
$207K 0.01%
925
133
$205K 0.01%
550
134
$204K 0.01%
2,000
-392
135
– –
-8,000
136
– –
-85,587
137
– –
-14,100
138
– –
-440,000
139
– –
-34,400
140
– –
-9,000
141
– –
-55,100
142
– –
-785,000
143
– –
-600
144
– –
-71,360
2 3 4 5
6