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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
651
$1K ﹤0.01%
16
+1
652
$1K ﹤0.01%
111
+15
653
$1K ﹤0.01%
15
+7
654
$1K ﹤0.01%
5
+1
655
$1K ﹤0.01%
7
-1
656
$1K ﹤0.01%
60
+15
657
$1K ﹤0.01%
6
+1
658
$1K ﹤0.01%
30
659
$1K ﹤0.01%
5
660
$1K ﹤0.01%
8
661
$1K ﹤0.01%
5
-4
662
$1K ﹤0.01%
45
+12
663
$1K ﹤0.01%
22
+6
664
$1K ﹤0.01%
32
+2
665
$1K ﹤0.01%
7
-1
666
$1K ﹤0.01%
6
+1
667
$1K ﹤0.01%
11
+2
668
$1K ﹤0.01%
7
+1
669
$1K ﹤0.01%
16
-2
670
$1K ﹤0.01%
18
+4
671
$1K ﹤0.01%
21
+2
672
$1K ﹤0.01%
12
+4
673
$1K ﹤0.01%
31
+1
674
$1K ﹤0.01%
30
+6
675
$1K ﹤0.01%
62
+17
25 26
27
28 29