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
476
$2K ﹤0.01%
+8
477
$2K ﹤0.01%
+25
478
$2K ﹤0.01%
+34
479
$2K ﹤0.01%
+23
480
$2K ﹤0.01%
+17
481
$2K ﹤0.01%
+19
482
$2K ﹤0.01%
+45
483
$2K ﹤0.01%
+9
484
$2K ﹤0.01%
+28
485
$2K ﹤0.01%
+4
486
$1K ﹤0.01%
+8
487
$1K ﹤0.01%
+4
488
$1K ﹤0.01%
+4
489
$1K ﹤0.01%
+14
490
$1K ﹤0.01%
+29
491
$1K ﹤0.01%
+10
492
$1K ﹤0.01%
+5
493
$1K ﹤0.01%
+10
494
$1K ﹤0.01%
+6
495
$1K ﹤0.01%
+10
496
$1K ﹤0.01%
+10
497
$1K ﹤0.01%
+21
498
$1K ﹤0.01%
+6
499
$1K ﹤0.01%
+10
500
$1K ﹤0.01%
+44
18 19
20
21 22