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
901
$1K ﹤0.01%
22
+2
902
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16
-1
903
$1K ﹤0.01%
7
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904
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905
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12
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906
$1K ﹤0.01%
53
-8
907
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10
-1
908
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10
+1
909
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910
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5
911
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+21
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3
914
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11
915
$1K ﹤0.01%
113
+21
916
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917
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+9
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$1K ﹤0.01%
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8
921
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+1
922
$1K ﹤0.01%
43
+7
923
$1K ﹤0.01%
5
+1
924
$1K ﹤0.01%
15
-2
925
$1K ﹤0.01%
12
+2
35 36
37
38 39