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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
601
$1K ﹤0.01%
5
+3
602
$1K ﹤0.01%
4
+2
603
$1K ﹤0.01%
18
+2
604
$1K ﹤0.01%
15
605
$1K ﹤0.01%
9
+5
606
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6
+1
607
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20
+8
608
$1K ﹤0.01%
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609
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$1K ﹤0.01%
7
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4
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$1K ﹤0.01%
8
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10
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$1K ﹤0.01%
7
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$1K ﹤0.01%
6
619
$1K ﹤0.01%
18
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621
$1K ﹤0.01%
15
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622
$1K ﹤0.01%
14
+1
623
$1K ﹤0.01%
19
-8
624
$1K ﹤0.01%
17
-8
625
$1K ﹤0.01%
13
+3
23 24
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26 27