SC

Schubert & Co Portfolio holdings

AUM $136M
1-Year Est. Return 4.49%
This Quarter Est. Return
1 Year Est. Return
+4.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$1.36M
3
+$586K
4
VLTO icon
Veralto
VLTO
+$581K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$577K

Top Sells

1
+$10.2M
2
+$1.18M
3
+$404K
4
AES icon
AES
AES
+$390K
5
RKT icon
Rocket Companies
RKT
+$372K

Sector Composition

1 Technology 58.23%
2 Healthcare 6.68%
3 Financials 2.72%
4 Industrials 2.11%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$240K 0.16%
2,419
+42
52
$238K 0.16%
+10,366
53
$238K 0.16%
6,609
54
$227K 0.15%
+3,828
55
$224K 0.15%
1,551
-66
56
$219K 0.15%
+8,643
57
$216K 0.15%
+902
58
$112K 0.08%
10,948
59
– –
-1,115
60
– –
-9,093
61
– –
-9,828
62
– –
-4,577
63
– –
-9,840
64
– –
-1,374
65
– –
-19,432
66
– –
-5,560
67
– –
-2,224
68
– –
-18,371
69
– –
-1,643
70
– –
-799
71
– –
-19,395
72
– –
-1,196
73
– –
-971
74
– –
-4,579
75
– –
-14,121
1 2
3