SC

Schubert & Co Portfolio holdings

AUM $136M
1-Year Est. Return 4.49%
This Quarter Est. Return
1 Year Est. Return
+4.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.2M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$667K
3
+$560K
4
RBLX icon
Roblox
RBLX
+$281K
5
TSLA icon
Tesla
TSLA
+$173K

Top Sells

1
+$4.75M
2
+$3.28M
3
+$629K
4
PFE icon
Pfizer
PFE
+$391K
5
COP icon
ConocoPhillips
COP
+$194K

Sector Composition

1 Technology 70.06%
2 Energy 1.91%
3 Communication Services 1.9%
4 Financials 1.57%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
30
+2
227
$4K ﹤0.01%
46
+21
228
$4K ﹤0.01%
60
+24
229
$4K ﹤0.01%
85
-5
230
$4K ﹤0.01%
43
+10
231
$4K ﹤0.01%
60
+10
232
$4K ﹤0.01%
93
+23
233
$4K ﹤0.01%
9
-1
234
$4K ﹤0.01%
15
235
$4K ﹤0.01%
16
+10
236
$4K ﹤0.01%
168
-15
237
$3K ﹤0.01%
5
238
$3K ﹤0.01%
7
+1
239
$3K ﹤0.01%
14
-1
240
$3K ﹤0.01%
13
+1
241
$3K ﹤0.01%
21
+3
242
$3K ﹤0.01%
22
+6
243
$3K ﹤0.01%
6
+1
244
$3K ﹤0.01%
7
-2
245
$3K ﹤0.01%
41
-1
246
$3K ﹤0.01%
38
+10
247
$3K ﹤0.01%
10
+1
248
$3K ﹤0.01%
24
+5
249
$3K ﹤0.01%
14
-1
250
$3K ﹤0.01%
23
+4
8 9
10
11 12