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
$148M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$1.36M
3
+$586K
4
VLTO icon
Veralto
VLTO
+$581K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$577K

Top Sells

1
+$10.2M
2
+$1.18M
3
+$404K
4
AES icon
AES
AES
+$390K
5
RKT icon
Rocket Companies
RKT
+$372K

Sector Composition

1 Technology 58.23%
2 Healthcare 6.68%
3 Financials 2.72%
4 Industrials 2.11%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$606K 0.41%
4,516
+1,136
27
$586K 0.39%
+14,198
28
$577K 0.39%
+7,462
29
$572K 0.39%
9,343
+15
30
$566K 0.38%
5,424
31
$562K 0.38%
17,731
32
$554K 0.37%
20,213
+14
33
$550K 0.37%
24,163
+66
34
$548K 0.37%
2,405
+10
35
$525K 0.35%
6,869
+14
36
$491K 0.33%
1,654
+22
37
$479K 0.32%
2,856
+37
38
$472K 0.32%
9,321
+1,186
39
$414K 0.28%
7,071
40
$406K 0.27%
2,800
+100
41
$386K 0.26%
659
+79
42
$365K 0.25%
2,684
+20
43
$338K 0.23%
1,223
-69
44
$319K 0.21%
5,514
45
$315K 0.21%
1,436
+244
46
$283K 0.19%
2,847
+7
47
$260K 0.18%
2,877
+89
48
$255K 0.17%
1,301
49
$250K 0.17%
+6,844
50
$244K 0.16%
+1,233
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