SC

Schubert & Co Portfolio holdings

AUM $125M
1-Year Est. Return 4.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.65%
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%
46
+10
802
$1K ﹤0.01%
13
803
$1K ﹤0.01%
10
+5
804
$1K ﹤0.01%
4
805
$1K ﹤0.01%
61
+16
806
$1K ﹤0.01%
26
+6
807
$1K ﹤0.01%
11
+2
808
$1K ﹤0.01%
8
+3
809
$1K ﹤0.01%
18
+2
810
$1K ﹤0.01%
27
-2
811
$1K ﹤0.01%
49
+24
812
$1K ﹤0.01%
35
-5
813
$1K ﹤0.01%
6
-2
814
$1K ﹤0.01%
3
815
$1K ﹤0.01%
9
+3
816
$1K ﹤0.01%
22
-4
817
$1K ﹤0.01%
9
+2
818
$1K ﹤0.01%
23
+3
819
$1K ﹤0.01%
21
+1
820
$1K ﹤0.01%
9
+3
821
$1K ﹤0.01%
7
-1
822
$1K ﹤0.01%
14
+2
823
$1K ﹤0.01%
17
-1
824
$1K ﹤0.01%
47
+11
825
$1K ﹤0.01%
30
+6
31 32
33
34 35