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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
576
$1K ﹤0.01%
16
+5
577
$1K ﹤0.01%
19
-4
578
$1K ﹤0.01%
16
+4
579
$1K ﹤0.01%
34
+12
580
$1K ﹤0.01%
15
+3
581
$1K ﹤0.01%
225
582
$1K ﹤0.01%
30
+5
583
$1K ﹤0.01%
67
-36
584
$1K ﹤0.01%
13
+5
585
$1K ﹤0.01%
6
+1
586
$1K ﹤0.01%
24
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587
$1K ﹤0.01%
35
+10
588
$1K ﹤0.01%
9
+1
589
$1K ﹤0.01%
19
+3
590
$1K ﹤0.01%
7
591
$1K ﹤0.01%
32
+8
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$1K ﹤0.01%
7
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$1K ﹤0.01%
18
+2
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$1K ﹤0.01%
20
+5
595
$1K ﹤0.01%
13
-7
596
$1K ﹤0.01%
9
+2
597
$1K ﹤0.01%
44
+11
598
$1K ﹤0.01%
21
+5
599
$1K ﹤0.01%
14
+4
600
$1K ﹤0.01%
39
+5
22 23
24
25 26