SC

Schubert & Co Portfolio holdings

AUM $136M
1-Year Est. Return 4.49%
This Quarter Est. Return
1 Year Est. Return
+4.49%
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
576
$1K ﹤0.01%
+7
577
$1K ﹤0.01%
+16
578
$1K ﹤0.01%
+15
579
$1K ﹤0.01%
+15
580
$1K ﹤0.01%
+22
581
$1K ﹤0.01%
+33
582
$1K ﹤0.01%
+16
583
$1K ﹤0.01%
+34
584
$1K ﹤0.01%
+2
585
$1K ﹤0.01%
+15
586
$1K ﹤0.01%
+12
587
$1K ﹤0.01%
+170
588
$1K ﹤0.01%
+33
589
$1K ﹤0.01%
+7
590
$1K ﹤0.01%
+4
591
$1K ﹤0.01%
+12
592
$1K ﹤0.01%
+58
593
$1K ﹤0.01%
+12
594
$1K ﹤0.01%
+14
595
$1K ﹤0.01%
+27
596
$1K ﹤0.01%
+5
597
$1K ﹤0.01%
+6
598
$1K ﹤0.01%
+11
599
$1K ﹤0.01%
+5
600
$1K ﹤0.01%
+9
22 23
24
25 26