We are live on ! Find out more
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
676
$1K ﹤0.01%
5
+1
677
$1K ﹤0.01%
20
+6
678
$1K ﹤0.01%
10
+5
679
$1K ﹤0.01%
6
+2
680
$1K ﹤0.01%
6
+5
681
$1K ﹤0.01%
6
-2
682
$1K ﹤0.01%
31
+3
683
$1K ﹤0.01%
15
+5
684
$1K ﹤0.01%
43
+20
685
$1K ﹤0.01%
10
+1
686
$1K ﹤0.01%
13
+2
687
$1K ﹤0.01%
14
688
$1K ﹤0.01%
20
+1
689
$1K ﹤0.01%
14
+2
690
$1K ﹤0.01%
14
+2
691
$1K ﹤0.01%
112
+19
692
$1K ﹤0.01%
6
+2
693
$1K ﹤0.01%
9
694
$1K ﹤0.01%
21
+11
695
$1K ﹤0.01%
11
+2
696
$1K ﹤0.01%
21
-5
697
$1K ﹤0.01%
20
698
$1K ﹤0.01%
11
699
$1K ﹤0.01%
13
+3
700
$1K ﹤0.01%
17
-10
26 27
28
29 30