SC

Schubert & Co Portfolio holdings

AUM $123M
1-Year Est. Return 7.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.76%
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
501
$2K ﹤0.01%
21
+3
502
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11
-1
503
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14
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504
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57
+7
505
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28
506
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62
+18
507
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19
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508
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13
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509
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5
510
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30
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511
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52
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512
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168
+49
513
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14
+2
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38
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515
$2K ﹤0.01%
29
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$2K ﹤0.01%
15
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69
+11
518
$2K ﹤0.01%
25
+11
519
$2K ﹤0.01%
4
520
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30
+7
521
$2K ﹤0.01%
16
+1
522
$2K ﹤0.01%
27
+4
523
$2K ﹤0.01%
37
+10
524
$2K ﹤0.01%
11
+2
525
$2K ﹤0.01%
37
+2
19 20
21
22 23