We are live on ! Find out more
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
776
$1K ﹤0.01%
25
777
$1K ﹤0.01%
17
-2
778
$1K ﹤0.01%
8
-6
779
$1K ﹤0.01%
23
+4
780
$1K ﹤0.01%
14
-3
781
$1K ﹤0.01%
10
+4
782
$1K ﹤0.01%
9
+1
783
$1K ﹤0.01%
5
+4
784
$1K ﹤0.01%
8
+2
785
$1K ﹤0.01%
15
-4
786
$1K ﹤0.01%
19
+1
787
$1K ﹤0.01%
16
+5
788
$1K ﹤0.01%
16
-9
789
$1K ﹤0.01%
5
+2
790
$1K ﹤0.01%
7
-1
791
$1K ﹤0.01%
9
+3
792
$1K ﹤0.01%
7
-1
793
$1K ﹤0.01%
14
+2
794
$1K ﹤0.01%
17
-1
795
$1K ﹤0.01%
47
+11
796
$1K ﹤0.01%
30
+6
797
$1K ﹤0.01%
23
+7
798
$1K ﹤0.01%
7
-2
799
$1K ﹤0.01%
53
+7
800
$1K ﹤0.01%
13
-6
30 31
32
33 34