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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
701
$1K ﹤0.01%
14
+3
702
$1K ﹤0.01%
14
+4
703
$1K ﹤0.01%
18
704
$1K ﹤0.01%
10
+1
705
$1K ﹤0.01%
15
+3
706
$1K ﹤0.01%
33
-1
707
$1K ﹤0.01%
23
+5
708
$1K ﹤0.01%
7
709
$1K ﹤0.01%
7
+2
710
$1K ﹤0.01%
16
+4
711
$1K ﹤0.01%
10
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712
$1K ﹤0.01%
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713
$1K ﹤0.01%
9
+2
714
$1K ﹤0.01%
10
+1
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$1K ﹤0.01%
5
716
$1K ﹤0.01%
9
+1
717
$1K ﹤0.01%
13
+1
718
$1K ﹤0.01%
15
+5
719
$1K ﹤0.01%
48
+11
720
$1K ﹤0.01%
35
+10
721
$1K ﹤0.01%
59
+9
722
$1K ﹤0.01%
6
+1
723
$1K ﹤0.01%
13
+2
724
$1K ﹤0.01%
8
+1
725
$1K ﹤0.01%
10
-6
27 28
29
30 31