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
851
$1K ﹤0.01%
26
+1
852
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29
+9
853
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7
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27
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3
857
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860
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15
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6
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4
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865
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$1K ﹤0.01%
12
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867
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+11
868
$1K ﹤0.01%
6
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869
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6
870
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24
-3
871
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29
+8
872
$1K ﹤0.01%
13
873
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45
-38
874
$1K ﹤0.01%
75
+26
875
$1K ﹤0.01%
19
-25
33 34
35
36 37