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
1
$105M 4.1%
601,749
+7,488
2
$104M 4.05%
243,324
3
$80.4M 3.14%
229,050
4
$77M 3.01%
374,450
5
$77M 3.01%
1,571,800
6
$74.5M 2.91%
437,290
7
$72.1M 2.81%
3,124,814
8
$71.5M 2.79%
162,400
9
$70.3M 2.74%
120,195
+8,529
10
$67.9M 2.65%
476,497
11
$65.7M 2.57%
295,400
+18,300
12
$64.4M 2.51%
286,360
-11,400
13
$63.2M 2.47%
249,000
+55,000
14
$61.4M 2.4%
112,700
+3,500
15
$54.8M 2.14%
151,082
+36,000
16
$50.5M 1.97%
129,225
17
$48.5M 1.89%
765,000
18
$43.5M 1.7%
266,350
+33,700
19
$43.4M 1.69%
850,000
20
$41.8M 1.63%
185,150
-2,900
21
$41.3M 1.61%
178,690
+7,050
22
$40.8M 1.59%
90,000
+6,100
23
$40.2M 1.57%
325,000
24
$39.6M 1.55%
1,073,295
+6,500
25
$38.8M 1.52%
260,267
1
2 3 4 5