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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
826
$1K ﹤0.01%
13
+4
827
$1K ﹤0.01%
15
+2
828
$1K ﹤0.01%
127
+29
829
$1K ﹤0.01%
12
+2
830
$1K ﹤0.01%
35
+12
831
$1K ﹤0.01%
26
+1
832
$1K ﹤0.01%
29
+9
833
$1K ﹤0.01%
13
+5
834
$1K ﹤0.01%
7
+1
835
$1K ﹤0.01%
27
+6
836
$1K ﹤0.01%
3
837
$1K ﹤0.01%
20
+6
838
$1K ﹤0.01%
15
+2
839
$1K ﹤0.01%
13
+4
840
$1K ﹤0.01%
15
+4
841
$1K ﹤0.01%
6
+1
842
$1K ﹤0.01%
8
-1
843
$1K ﹤0.01%
6
+1
844
$1K ﹤0.01%
4
+3
845
$1K ﹤0.01%
12
+4
846
$1K ﹤0.01%
12
-1
847
$1K ﹤0.01%
6
+1
848
$1K ﹤0.01%
6
849
$1K ﹤0.01%
24
-3
850
$1K ﹤0.01%
29
+8
32 33
34
35 36