SC

Schubert & Co Portfolio holdings

AUM $141M
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,399
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$10.2M
3
+$3.28M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 71.38%
2 Energy 1.89%
3 Healthcare 1.55%
4 Communication Services 1.46%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52K 0.05%
+694
52
$50K 0.05%
+4,003
53
$43K 0.04%
+300
54
$43K 0.04%
+300
55
$42K 0.04%
+295
56
$39K 0.04%
+574
57
$37K 0.04%
+1,408
58
$35K 0.04%
+99
59
$34K 0.03%
+566
60
$32K 0.03%
+501
61
$30K 0.03%
+1,020
62
$29K 0.03%
+212
63
$29K 0.03%
+406
64
$24K 0.02%
+459
65
$23K 0.02%
+382
66
$23K 0.02%
+55
67
$23K 0.02%
+637
68
$23K 0.02%
+314
69
$21K 0.02%
+1,116
70
$21K 0.02%
+4,606
71
$20K 0.02%
+60
72
$19K 0.02%
+241
73
$19K 0.02%
+1,170
74
$18K 0.02%
+610
75
$17K 0.02%
+41
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3
4 5