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
801
$1K ﹤0.01%
39
+3
802
$1K ﹤0.01%
12
+3
803
$1K ﹤0.01%
20
+2
804
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10
+3
805
$1K ﹤0.01%
17
+7
806
$1K ﹤0.01%
16
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807
$1K ﹤0.01%
16
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808
$1K ﹤0.01%
8
+1
809
$1K ﹤0.01%
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-1
810
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63
+31
811
$1K ﹤0.01%
9
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8
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814
$1K ﹤0.01%
9
815
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4
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$1K ﹤0.01%
37
-2
817
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25
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818
$1K ﹤0.01%
44
+20
819
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11
+1
820
$1K ﹤0.01%
33
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821
$1K ﹤0.01%
18
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822
$1K ﹤0.01%
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+7
823
$1K ﹤0.01%
5
+1
824
$1K ﹤0.01%
7
-1
825
$1K ﹤0.01%
60
+15
31 32
33
34 35