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SC

Schubert & Co Portfolio holdings

AUM $123M
1-Year Est. Return 7.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.76%
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
+$1.61M
2
+$666K
3
+$565K
4
RBLX icon
Roblox
RBLX
+$367K
5
TSLA icon
Tesla
TSLA
+$150K

Top Sells

1
+$4.74M
2
+$3.28M
3
+$625K
4
PFE icon
Pfizer
PFE
+$393K
5
COP icon
ConocoPhillips
COP
+$178K

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
326
$2K ﹤0.01%
20
+10
327
$2K ﹤0.01%
49
+9
328
$2K ﹤0.01%
13
+2
329
$2K ﹤0.01%
34
+2
330
$2K ﹤0.01%
77
+19
331
$2K ﹤0.01%
21
+2
332
$2K ﹤0.01%
41
+21
333
$2K ﹤0.01%
20
+1
334
$2K ﹤0.01%
18
-18
335
$2K ﹤0.01%
64
+35
336
$2K ﹤0.01%
5
+2
337
$2K ﹤0.01%
31
+7
338
$2K ﹤0.01%
39
-5
339
$2K ﹤0.01%
150
340
$2K ﹤0.01%
13
+2
341
$2K ﹤0.01%
16
+5
342
$2K ﹤0.01%
5
+3
343
$2K ﹤0.01%
8
-2
344
$2K ﹤0.01%
25
+15
345
$2K ﹤0.01%
19
-3
346
$2K ﹤0.01%
36
+2
347
$2K ﹤0.01%
5
+1
348
$2K ﹤0.01%
23
+2
349
$2K ﹤0.01%
29
+6
350
$2K ﹤0.01%
41
+9
12 13
14
15 16