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
551
$1K ﹤0.01%
7
-1
552
$1K ﹤0.01%
8
-2
553
$1K ﹤0.01%
8
554
$1K ﹤0.01%
6
+1
555
$1K ﹤0.01%
3
556
$1K ﹤0.01%
40
+10
557
$1K ﹤0.01%
30
+10
558
$1K ﹤0.01%
75
+13
559
$1K ﹤0.01%
6
+1
560
$1K ﹤0.01%
21
+2
561
$1K ﹤0.01%
12
+1
562
$1K ﹤0.01%
15
+6
563
$1K ﹤0.01%
24
+2
564
$1K ﹤0.01%
6
+1
565
$1K ﹤0.01%
20
+5
566
$1K ﹤0.01%
7
-10
567
$1K ﹤0.01%
4
568
$1K ﹤0.01%
24
+8
569
$1K ﹤0.01%
9
+1
570
$1K ﹤0.01%
4
571
$1K ﹤0.01%
21
-12
572
$1K ﹤0.01%
4
573
$1K ﹤0.01%
18
+4
574
$1K ﹤0.01%
36
+7
575
$1K ﹤0.01%
13
+3
21 22
23
24 25