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
551
$1K ﹤0.01%
13
+1
552
$1K ﹤0.01%
15
+5
553
$1K ﹤0.01%
48
+11
554
$1K ﹤0.01%
35
+10
555
$1K ﹤0.01%
59
+9
556
$1K ﹤0.01%
6
+1
557
$1K ﹤0.01%
13
+2
558
$1K ﹤0.01%
8
+1
559
$1K ﹤0.01%
10
-6
560
$1K ﹤0.01%
6
+1
561
$1K ﹤0.01%
15
+3
562
$1K ﹤0.01%
4
+2
563
$1K ﹤0.01%
18
+3
564
$1K ﹤0.01%
24
-6
565
$1K ﹤0.01%
7
+3
566
$1K ﹤0.01%
2
-3
567
$1K ﹤0.01%
10
+2
568
$1K ﹤0.01%
15
+1
569
$1K ﹤0.01%
12
+2
570
$1K ﹤0.01%
30
+9
571
$1K ﹤0.01%
8
+2
572
$1K ﹤0.01%
15
573
$1K ﹤0.01%
5
574
$1K ﹤0.01%
7
+1
575
$1K ﹤0.01%
38
+4
21 22
23
24 25