SC

Schubert & Co Portfolio holdings

AUM $141M
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,399
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$10.2M
3
+$3.28M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 71.38%
2 Energy 1.89%
3 Healthcare 1.55%
4 Communication Services 1.46%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1K ﹤0.01%
+5
777
$1K ﹤0.01%
+5
778
$1K ﹤0.01%
+25
779
$1K ﹤0.01%
+8
780
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781
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+5
782
$1K ﹤0.01%
+6
783
$1K ﹤0.01%
+21
784
$1K ﹤0.01%
+7
785
$1K ﹤0.01%
+13
786
$1K ﹤0.01%
+8
787
$1K ﹤0.01%
+49
788
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789
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790
$1K ﹤0.01%
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791
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+51
792
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793
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794
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+11
795
$1K ﹤0.01%
+5
796
$1K ﹤0.01%
+30
797
$1K ﹤0.01%
+25
798
$1K ﹤0.01%
+3
799
$1K ﹤0.01%
+5
800
$1K ﹤0.01%
+14
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