SC

Schubert & Co Portfolio holdings

AUM $136M
1-Year Est. Return 4.49%
This Quarter Est. Return
1 Year Est. Return
+4.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,399
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$10.2M
3
+$3.28M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 71.38%
2 Energy 1.89%
3 Healthcare 1.55%
4 Communication Services 1.46%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
+13
452
$2K ﹤0.01%
+18
453
$2K ﹤0.01%
+9
454
$2K ﹤0.01%
+17
455
$2K ﹤0.01%
+9
456
$2K ﹤0.01%
+22
457
$2K ﹤0.01%
+17
458
$2K ﹤0.01%
+26
459
$2K ﹤0.01%
+27
460
$2K ﹤0.01%
+3
461
$2K ﹤0.01%
+10
462
$2K ﹤0.01%
+15
463
$2K ﹤0.01%
+36
464
$2K ﹤0.01%
+115
465
$2K ﹤0.01%
+19
466
$2K ﹤0.01%
+46
467
$2K ﹤0.01%
+200
468
$2K ﹤0.01%
+27
469
$2K ﹤0.01%
+26
470
$2K ﹤0.01%
+32
471
$2K ﹤0.01%
+5
472
$2K ﹤0.01%
+53
473
$2K ﹤0.01%
+75
474
$2K ﹤0.01%
+24
475
$2K ﹤0.01%
+26
17 18
19
20 21