We are live on ! Find out more
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
351
$2K ﹤0.01%
100
+23
352
$2K ﹤0.01%
10
+2
353
$2K ﹤0.01%
6
+1
354
$2K ﹤0.01%
24
+1
355
$2K ﹤0.01%
10
356
$2K ﹤0.01%
26
+3
357
$2K ﹤0.01%
27
-3
358
$2K ﹤0.01%
16
+2
359
$2K ﹤0.01%
8
-1
360
$2K ﹤0.01%
5
+2
361
$2K ﹤0.01%
6
+4
362
$2K ﹤0.01%
20
363
$2K ﹤0.01%
12
+3
364
$2K ﹤0.01%
5
+3
365
$2K ﹤0.01%
11
+3
366
$2K ﹤0.01%
45
+15
367
$2K ﹤0.01%
16
-4
368
$2K ﹤0.01%
13
-4
369
$2K ﹤0.01%
18
-1
370
$2K ﹤0.01%
50
+5
371
$2K ﹤0.01%
10
+1
372
$2K ﹤0.01%
31
+3
373
$2K ﹤0.01%
31
+18
374
$2K ﹤0.01%
12
-2
375
$2K ﹤0.01%
21
+3
13 14
15
16 17