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
451
$2K ﹤0.01%
68
-20
452
$2K ﹤0.01%
13
+4
453
$2K ﹤0.01%
19
+4
454
$2K ﹤0.01%
30
+8
455
$2K ﹤0.01%
36
+6
456
$2K ﹤0.01%
15
-3
457
$2K ﹤0.01%
32
-9
458
$2K ﹤0.01%
15
459
$2K ﹤0.01%
13
460
$2K ﹤0.01%
25
+11
461
$2K ﹤0.01%
12
+3
462
$2K ﹤0.01%
12
-4
463
$2K ﹤0.01%
61
+21
464
$2K ﹤0.01%
16
+5
465
$2K ﹤0.01%
6
+1
466
$2K ﹤0.01%
9
-4
467
$2K ﹤0.01%
8
+3
468
$2K ﹤0.01%
55
+11
469
$2K ﹤0.01%
37
+2
470
$2K ﹤0.01%
9
471
$2K ﹤0.01%
6
+1
472
$2K ﹤0.01%
28
+6
473
$2K ﹤0.01%
14
+3
474
$2K ﹤0.01%
24
+2
475
$2K ﹤0.01%
15
-2
17 18
19
20 21