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
$91.2M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$667K
3
+$560K
4
RBLX icon
Roblox
RBLX
+$281K
5
TSLA icon
Tesla
TSLA
+$173K

Top Sells

1
+$4.75M
2
+$3.28M
3
+$629K
4
PFE icon
Pfizer
PFE
+$391K
5
COP icon
ConocoPhillips
COP
+$194K

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
51
$61K 0.07%
135
-420
52
$60K 0.07%
1,355
-1
53
$55K 0.06%
816
+242
54
$51K 0.06%
1,231
+22
55
$46K 0.05%
4,066
+63
56
$46K 0.05%
892
-7,579
57
$45K 0.05%
852
-4
58
$42K 0.05%
1,422
+14
59
$38K 0.04%
306
+11
60
$36K 0.04%
260
-40
61
$36K 0.04%
418
+12
62
$35K 0.04%
+1,346
63
$35K 0.04%
584
+18
64
$35K 0.04%
1,831
+661
65
$34K 0.04%
240
-60
66
$33K 0.04%
149
+79
67
$33K 0.04%
4,635
+29
68
$31K 0.03%
102
+47
69
$31K 0.03%
511
+10
70
$29K 0.03%
1,020
71
$26K 0.03%
212
72
$26K 0.03%
671
+34
73
$25K 0.03%
152
+40
74
$24K 0.03%
240
+189
75
$23K 0.03%
67
+26
1 2
3
4 5