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
401
$2K ﹤0.01%
17
+2
402
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42
+6
403
$2K ﹤0.01%
126
+11
404
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18
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405
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52
+6
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200
407
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40
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33
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409
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18
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$2K ﹤0.01%
40
-40
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61
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$2K ﹤0.01%
30
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10
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14
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122
+31
419
$2K ﹤0.01%
38
+11
420
$2K ﹤0.01%
26
+9
421
$2K ﹤0.01%
12
+2
422
$2K ﹤0.01%
56
+16
423
$2K ﹤0.01%
6
-1
424
$2K ﹤0.01%
16
425
$2K ﹤0.01%
11
+3
15 16
17
18 19