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
$2.91B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$15.2M
3
+$14.6M
4
AOS icon
A.O. Smith
AOS
+$12.8M
5
CDW icon
CDW
CDW
+$12.2M

Top Sells

1
+$32.4M
2
+$15.3M
3
+$6.39M
4
MIR icon
Mirion Technologies
MIR
+$6.21M
5
SLAB icon
Silicon Laboratories
SLAB
+$5.03M

Sector Composition

1 Technology 21.98%
2 Financials 19.67%
3 Industrials 18.04%
4 Energy 14.8%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.01%
1,332
127
– –
-2
128
– –
-25,000
129
– –
-201,000
130
– –
-6,400
2 3 4 5
6