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
476
$2K ﹤0.01%
11
+2
477
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40
+10
478
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11
+1
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96
+11
480
$2K ﹤0.01%
5
+3
481
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17
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482
$2K ﹤0.01%
42
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483
$2K ﹤0.01%
126
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18
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485
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487
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40
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18
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$2K ﹤0.01%
40
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20
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30
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10
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497
$2K ﹤0.01%
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+2
498
$2K ﹤0.01%
122
+31
499
$2K ﹤0.01%
38
+11
500
$2K ﹤0.01%
26
+9
18 19
20
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