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
$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
726
$1K ﹤0.01%
7
+2
727
$1K ﹤0.01%
78
+10
728
$1K ﹤0.01%
4
-1
729
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8
+2
730
$1K ﹤0.01%
39
-2
731
$1K ﹤0.01%
6
+2
732
$1K ﹤0.01%
38
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733
$1K ﹤0.01%
2
-2
734
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17
+5
735
$1K ﹤0.01%
45
+12
736
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737
$1K ﹤0.01%
32
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738
$1K ﹤0.01%
7
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739
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6
+1
740
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11
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741
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742
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16
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743
$1K ﹤0.01%
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+4
744
$1K ﹤0.01%
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+2
745
$1K ﹤0.01%
5
+1
746
$1K ﹤0.01%
20
+6
747
$1K ﹤0.01%
16
+1
748
$1K ﹤0.01%
25
+5
749
$1K ﹤0.01%
10
+5
750
$1K ﹤0.01%
6
+2
28 29
30
31 32