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
$98.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,399
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$10.2M
3
+$3.28M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 71.38%
2 Energy 1.89%
3 Healthcare 1.55%
4 Communication Services 1.46%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1K ﹤0.01%
+12
902
$1K ﹤0.01%
+183
903
$1K ﹤0.01%
+27
904
$1K ﹤0.01%
+36
905
$1K ﹤0.01%
+5
906
$1K ﹤0.01%
+18
907
$1K ﹤0.01%
+7
908
$1K ﹤0.01%
+12
909
$1K ﹤0.01%
+4
910
$1K ﹤0.01%
+19
911
$1K ﹤0.01%
+9
912
$1K ﹤0.01%
+7
913
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+20
914
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+32
915
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+21
916
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+9
917
$1K ﹤0.01%
+10
918
$1K ﹤0.01%
+6
919
$1K ﹤0.01%
+9
920
$1K ﹤0.01%
+39
921
$1K ﹤0.01%
+24
922
$1K ﹤0.01%
+10
923
$1K ﹤0.01%
+25
924
$1K ﹤0.01%
+13
925
$1K ﹤0.01%
+8
35 36
37
38 39