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
526
$1K ﹤0.01%
+20
527
$1K ﹤0.01%
+14
528
$1K ﹤0.01%
+8
529
$1K ﹤0.01%
+16
530
$1K ﹤0.01%
+7
531
$1K ﹤0.01%
+16
532
$1K ﹤0.01%
+15
533
$1K ﹤0.01%
+15
534
$1K ﹤0.01%
+22
535
$1K ﹤0.01%
+33
536
$1K ﹤0.01%
+16
537
$1K ﹤0.01%
+34
538
$1K ﹤0.01%
+2
539
$1K ﹤0.01%
+15
540
$1K ﹤0.01%
+12
541
$1K ﹤0.01%
+170
542
$1K ﹤0.01%
+33
543
$1K ﹤0.01%
+7
544
$1K ﹤0.01%
+4
545
$1K ﹤0.01%
+12
546
$1K ﹤0.01%
+58
547
$1K ﹤0.01%
+12
548
$1K ﹤0.01%
+14
549
$1K ﹤0.01%
+27
550
$1K ﹤0.01%
+5
20 21
22
23 24