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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
801
$1K ﹤0.01%
15
802
$1K ﹤0.01%
91
+19
803
$1K ﹤0.01%
6
+1
804
$1K ﹤0.01%
23
-4
805
$1K ﹤0.01%
10
+2
806
$1K ﹤0.01%
12
807
$1K ﹤0.01%
1
808
$1K ﹤0.01%
5
809
$1K ﹤0.01%
7
+1
810
$1K ﹤0.01%
38
+4
811
$1K ﹤0.01%
18
+4
812
$1K ﹤0.01%
6
+1
813
$1K ﹤0.01%
58
+7
814
$1K ﹤0.01%
9
815
$1K ﹤0.01%
40
+9
816
$1K ﹤0.01%
7
+1
817
$1K ﹤0.01%
9
+4
818
$1K ﹤0.01%
9
+5
819
$1K ﹤0.01%
18
+7
820
$1K ﹤0.01%
37
-7
821
$1K ﹤0.01%
16
+4
822
$1K ﹤0.01%
5
823
$1K ﹤0.01%
6
+1
824
$1K ﹤0.01%
5
825
$1K ﹤0.01%
13
+2
31 32
33
34 35