We are live on ! Find out more
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
901
$1K ﹤0.01%
26
+6
902
$1K ﹤0.01%
15
+4
903
$1K ﹤0.01%
14
+3
904
$1K ﹤0.01%
24
905
$1K ﹤0.01%
10
+5
906
$1K ﹤0.01%
2
-3
907
$1K ﹤0.01%
8
+3
908
$1K ﹤0.01%
6
+1
909
$1K ﹤0.01%
7
+2
910
$1K ﹤0.01%
8
+1
911
$1K ﹤0.01%
19
+10
912
$1K ﹤0.01%
78
+10
913
$1K ﹤0.01%
4
-1
914
$1K ﹤0.01%
8
+2
915
$1K ﹤0.01%
16
-1
916
$1K ﹤0.01%
6
+2
917
$1K ﹤0.01%
38
+8
918
$1K ﹤0.01%
2
-2
919
$1K ﹤0.01%
17
+5
920
$1K ﹤0.01%
43
+7
921
$1K ﹤0.01%
5
+1
922
$1K ﹤0.01%
15
-2
923
$1K ﹤0.01%
12
+2
924
$1K ﹤0.01%
19
+5
925
$1K ﹤0.01%
22
+4
35 36
37
38 39