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
$91.2M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$667K
3
+$560K
4
RBLX icon
Roblox
RBLX
+$281K
5
TSLA icon
Tesla
TSLA
+$173K

Top Sells

1
+$4.75M
2
+$3.28M
3
+$629K
4
PFE icon
Pfizer
PFE
+$391K
5
COP icon
ConocoPhillips
COP
+$194K

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
26
$174K 0.19%
2,734
+134
27
$163K 0.18%
2,922
+306
28
$156K 0.17%
12,513
29
$149K 0.16%
6,030
-12
30
$134K 0.15%
+6,349
31
$129K 0.14%
417
+45
32
$123K 0.13%
+4,682
33
$119K 0.13%
754
+4
34
$117K 0.13%
+1,750
35
$111K 0.12%
2,247
+300
36
$105K 0.12%
3,012
+82
37
$98K 0.11%
920
38
$96K 0.11%
1,726
+23
39
$86K 0.09%
633
-617
40
$85K 0.09%
520
+60
41
$83K 0.09%
828
+46
42
$76K 0.08%
1,529
+108
43
$75K 0.08%
193
44
$74K 0.08%
346
+25
45
$73K 0.08%
2,174
+35
46
$72K 0.08%
429
+21
47
$72K 0.08%
711
+17
48
$71K 0.08%
574
+60
49
$71K 0.08%
+1,293
50
$69K 0.08%
728
-26
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