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
526
$2K ﹤0.01%
10
+2
527
$2K ﹤0.01%
6
+1
528
$2K ﹤0.01%
24
+1
529
$2K ﹤0.01%
10
530
$2K ﹤0.01%
26
+3
531
$2K ﹤0.01%
27
-3
532
$1K ﹤0.01%
8
+4
533
$1K ﹤0.01%
26
+1
534
$1K ﹤0.01%
11
535
$1K ﹤0.01%
10
+2
536
$1K ﹤0.01%
15
-8
537
$1K ﹤0.01%
25
538
$1K ﹤0.01%
17
-2
539
$1K ﹤0.01%
8
-6
540
$1K ﹤0.01%
23
+4
541
$1K ﹤0.01%
14
-3
542
$1K ﹤0.01%
10
+4
543
$1K ﹤0.01%
9
+1
544
$1K ﹤0.01%
5
+4
545
$1K ﹤0.01%
8
+2
546
$1K ﹤0.01%
15
-4
547
$1K ﹤0.01%
19
+1
548
$1K ﹤0.01%
16
+5
549
$1K ﹤0.01%
16
-9
550
$1K ﹤0.01%
5
+2
20 21
22
23 24