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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
726
$1K ﹤0.01%
4
727
$1K ﹤0.01%
37
+16
728
$1K ﹤0.01%
19
+6
729
$1K ﹤0.01%
10
730
$1K ﹤0.01%
23
+5
731
$1K ﹤0.01%
20
+5
732
$1K ﹤0.01%
8
+1
733
$1K ﹤0.01%
6
+1
734
$1K ﹤0.01%
12
+2
735
$1K ﹤0.01%
16
+2
736
$1K ﹤0.01%
10
+5
737
$1K ﹤0.01%
46
+14
738
$1K ﹤0.01%
11
+1
739
$1K ﹤0.01%
29
+10
740
$1K ﹤0.01%
15
+2
741
$1K ﹤0.01%
10
+2
742
$1K ﹤0.01%
8
743
$1K ﹤0.01%
12
+2
744
$1K ﹤0.01%
32
+10
745
$1K ﹤0.01%
6
+1
746
$1K ﹤0.01%
24
+4
747
$1K ﹤0.01%
7
-1
748
$1K ﹤0.01%
21
+5
749
$1K ﹤0.01%
8
+1
750
$1K ﹤0.01%
22
+3
28 29
30
31 32