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
376
$2K ﹤0.01%
11
-1
377
$2K ﹤0.01%
14
+1
378
$2K ﹤0.01%
57
+7
379
$2K ﹤0.01%
28
380
$2K ﹤0.01%
62
+18
381
$2K ﹤0.01%
19
+5
382
$2K ﹤0.01%
13
+4
383
$2K ﹤0.01%
5
384
$2K ﹤0.01%
30
+6
385
$2K ﹤0.01%
52
+17
386
$2K ﹤0.01%
168
+49
387
$2K ﹤0.01%
14
+2
388
$2K ﹤0.01%
38
+11
389
$2K ﹤0.01%
29
+7
390
$2K ﹤0.01%
15
+3
391
$2K ﹤0.01%
69
+11
392
$2K ﹤0.01%
25
+11
393
$2K ﹤0.01%
4
394
$2K ﹤0.01%
35
+9
395
$2K ﹤0.01%
41
+12
396
$2K ﹤0.01%
74
+25
397
$2K ﹤0.01%
4
398
$2K ﹤0.01%
53
+20
399
$2K ﹤0.01%
45
+8
400
$2K ﹤0.01%
52
+17
14 15
16
17 18