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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
751
$1K ﹤0.01%
+6
752
$1K ﹤0.01%
29
+6
753
$1K ﹤0.01%
11
+5
754
$1K ﹤0.01%
21
+4
755
$1K ﹤0.01%
11
+1
756
$1K ﹤0.01%
5
+4
757
$1K ﹤0.01%
6
+1
758
$1K ﹤0.01%
9
+4
759
$1K ﹤0.01%
9
760
$1K ﹤0.01%
6
761
$1K ﹤0.01%
25
+5
762
$1K ﹤0.01%
5
763
$1K ﹤0.01%
8
-3
764
$1K ﹤0.01%
6
-3
765
$1K ﹤0.01%
32
-21
766
$1K ﹤0.01%
24
+13
767
$1K ﹤0.01%
9
+1
768
$1K ﹤0.01%
19
+8
769
$1K ﹤0.01%
54
+8
770
$1K ﹤0.01%
8
-4
771
$1K ﹤0.01%
11
-1
772
$1K ﹤0.01%
26
+1
773
$1K ﹤0.01%
11
774
$1K ﹤0.01%
10
+2
775
$1K ﹤0.01%
15
-8
29 30
31
32 33