SC

Schubert & Co Portfolio holdings

AUM $125M
1-Year Est. Return 4.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.65%
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%
15
+3
727
$1K ﹤0.01%
33
-1
728
$1K ﹤0.01%
23
+5
729
$1K ﹤0.01%
7
730
$1K ﹤0.01%
7
+2
731
$1K ﹤0.01%
16
+4
732
$1K ﹤0.01%
10
+4
733
$1K ﹤0.01%
13
734
$1K ﹤0.01%
9
+2
735
$1K ﹤0.01%
10
+1
736
$1K ﹤0.01%
5
737
$1K ﹤0.01%
18
+10
738
$1K ﹤0.01%
7
-1
739
$1K ﹤0.01%
21
+5
740
$1K ﹤0.01%
8
+1
741
$1K ﹤0.01%
9
+1
742
$1K ﹤0.01%
13
+1
743
$1K ﹤0.01%
15
+5
744
$1K ﹤0.01%
48
+11
745
$1K ﹤0.01%
35
+10
746
$1K ﹤0.01%
59
+9
747
$1K ﹤0.01%
6
+1
748
$1K ﹤0.01%
13
+2
749
$1K ﹤0.01%
8
+1
750
$1K ﹤0.01%
10
-6
28 29
30
31 32