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
651
$1K ﹤0.01%
25
+5
652
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6
+1
653
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24
+4
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8
-4
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6
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44
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6
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4
+1
664
$1K ﹤0.01%
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+6
665
$1K ﹤0.01%
15
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666
$1K ﹤0.01%
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24
668
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10
+5
669
$1K ﹤0.01%
2
-3
670
$1K ﹤0.01%
8
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671
$1K ﹤0.01%
6
+1
672
$1K ﹤0.01%
7
+2
673
$1K ﹤0.01%
8
+1
674
$1K ﹤0.01%
19
+10
675
$1K ﹤0.01%
78
+10
25 26
27
28 29