SC

Schubert & Co Portfolio holdings

AUM $136M
1-Year Est. Return 4.49%
This Fund
S&P 500
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
251
$3K ﹤0.01%
48
+12
252
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5
253
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28
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5
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15
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80
+28
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13
+1
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$3K ﹤0.01%
52
+20
272
$3K ﹤0.01%
75
+22
273
$3K ﹤0.01%
59
-14
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$3K ﹤0.01%
11
275
$3K ﹤0.01%
48
+8
9 10
11
12 13