SC

Schubert & Co Portfolio holdings

AUM $141M
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
26
$198K 0.2%
+1,250
27
$192K 0.2%
+1,021
28
$166K 0.17%
+2,616
29
$154K 0.16%
+6,042
30
$147K 0.15%
+2,600
31
$126K 0.13%
+12,513
32
$125K 0.13%
+750
33
$125K 0.13%
+372
34
$121K 0.12%
+2,930
35
$94K 0.1%
+1,947
36
$89K 0.09%
+1,703
37
$77K 0.08%
+460
38
$76K 0.08%
+514
39
$73K 0.07%
+2,139
40
$73K 0.07%
+1,421
41
$72K 0.07%
+193
42
$71K 0.07%
+408
43
$71K 0.07%
+920
44
$70K 0.07%
+782
45
$69K 0.07%
+1,356
46
$69K 0.07%
+321
47
$64K 0.07%
+754
48
$61K 0.06%
+1,407
49
$54K 0.05%
+1,209
50
$52K 0.05%
+856
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