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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
851
$1K ﹤0.01%
13
852
$1K ﹤0.01%
45
-38
853
$1K ﹤0.01%
75
+26
854
$1K ﹤0.01%
19
-25
855
$1K ﹤0.01%
42
-9
856
$1K ﹤0.01%
17
-19
857
$1K ﹤0.01%
21
+5
858
$1K ﹤0.01%
24
+7
859
$1K ﹤0.01%
37
+8
860
$1K ﹤0.01%
15
+5
861
$1K ﹤0.01%
65
+14
862
$1K ﹤0.01%
13
+3
863
$1K ﹤0.01%
19
-9
864
$1K ﹤0.01%
12
+2
865
$1K ﹤0.01%
13
-1
866
$1K ﹤0.01%
5
867
$1K ﹤0.01%
27
+2
868
$1K ﹤0.01%
3
869
$1K ﹤0.01%
5
+1
870
$1K ﹤0.01%
10
+4
871
$1K ﹤0.01%
6
+1
872
$1K ﹤0.01%
9
+1
873
$1K ﹤0.01%
9
874
$1K ﹤0.01%
19
-8
875
$1K ﹤0.01%
5
33 34
35
36 37