SC

Schubert & Co Portfolio holdings

AUM $125M
1-Year Est. Return 4.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.65%
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%
4
+1
427
$2K ﹤0.01%
45
-18
428
$2K ﹤0.01%
+1
429
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260
430
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30
+7
431
$2K ﹤0.01%
19
+3
432
$2K ﹤0.01%
16
+1
433
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27
+4
434
$2K ﹤0.01%
37
+10
435
$2K ﹤0.01%
11
+2
436
$2K ﹤0.01%
21
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437
$2K ﹤0.01%
27
+8
438
$2K ﹤0.01%
11
+1
439
$2K ﹤0.01%
13
-1
440
$2K ﹤0.01%
11
+1
441
$2K ﹤0.01%
11
+2
442
$2K ﹤0.01%
27
+7
443
$2K ﹤0.01%
12
+1
444
$2K ﹤0.01%
26
+5
445
$2K ﹤0.01%
+50
446
$2K ﹤0.01%
64
+15
447
$2K ﹤0.01%
25
+10
448
$2K ﹤0.01%
16
449
$2K ﹤0.01%
15
+5
450
$2K ﹤0.01%
54
+16
16 17
18
19 20