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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
876
$1K ﹤0.01%
8
+3
877
$1K ﹤0.01%
4
-1
878
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8
+1
879
$1K ﹤0.01%
10
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880
$1K ﹤0.01%
22
+2
881
$1K ﹤0.01%
16
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$1K ﹤0.01%
7
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883
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$1K ﹤0.01%
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885
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29
889
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5
890
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+21
891
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894
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+21
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3
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6
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$1K ﹤0.01%
26
+9
898
$1K ﹤0.01%
8
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899
$1K ﹤0.01%
6
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900
$1K ﹤0.01%
4
+1
34 35
36
37 38