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
$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
826
$1K ﹤0.01%
6
+1
827
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58
+7
828
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9
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40
+9
830
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7
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831
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9
+4
832
$1K ﹤0.01%
9
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833
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834
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835
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836
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837
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839
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840
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841
$1K ﹤0.01%
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842
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127
+29
843
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12
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845
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+1
846
$1K ﹤0.01%
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847
$1K ﹤0.01%
13
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848
$1K ﹤0.01%
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+1
849
$1K ﹤0.01%
27
+6
850
$1K ﹤0.01%
3
32 33
34
35 36