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
426
$2K ﹤0.01%
31
+3
427
$2K ﹤0.01%
13
-5
428
$2K ﹤0.01%
36
+6
429
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6
+1
430
$2K ﹤0.01%
18
+4
431
$2K ﹤0.01%
17
+5
432
$2K ﹤0.01%
36
-6
433
$2K ﹤0.01%
25
+2
434
$2K ﹤0.01%
16
+2
435
$2K ﹤0.01%
27
+7
436
$2K ﹤0.01%
13
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11
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$2K ﹤0.01%
25
+3
439
$2K ﹤0.01%
6
+1
440
$2K ﹤0.01%
13
+7
441
$2K ﹤0.01%
3
-2
442
$2K ﹤0.01%
9
-1
443
$2K ﹤0.01%
45
+9
444
$2K ﹤0.01%
8
+3
445
$2K ﹤0.01%
27
-9
446
$2K ﹤0.01%
106
+41
447
$2K ﹤0.01%
20
+10
448
$2K ﹤0.01%
49
+9
449
$2K ﹤0.01%
13
+2
450
$2K ﹤0.01%
34
+2
16 17
18
19 20