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
$98.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,399
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$10.2M
3
+$3.28M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 71.38%
2 Energy 1.89%
3 Healthcare 1.55%
4 Communication Services 1.46%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
+53
327
$2K ﹤0.01%
+8
328
$2K ﹤0.01%
+25
329
$2K ﹤0.01%
+34
330
$2K ﹤0.01%
+23
331
$2K ﹤0.01%
+17
332
$2K ﹤0.01%
+19
333
$2K ﹤0.01%
+45
334
$2K ﹤0.01%
+9
335
$2K ﹤0.01%
+28
336
$2K ﹤0.01%
+4
337
$2K ﹤0.01%
+5
338
$2K ﹤0.01%
+37
339
$2K ﹤0.01%
+10
340
$2K ﹤0.01%
+17
341
$2K ﹤0.01%
+14
342
$2K ﹤0.01%
+33
343
$2K ﹤0.01%
+18
344
$2K ﹤0.01%
+13
345
$2K ﹤0.01%
+47
346
$2K ﹤0.01%
+50
347
$2K ﹤0.01%
+28
348
$2K ﹤0.01%
+5
349
$2K ﹤0.01%
+26
350
$2K ﹤0.01%
+14
12 13
14
15 16