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
926
$1K ﹤0.01%
+4
927
$1K ﹤0.01%
+49
928
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+8
929
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+45
930
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931
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+15
932
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+10
933
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+10
934
$1K ﹤0.01%
+107
935
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+5
936
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+8
937
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938
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+9
939
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+15
940
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941
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+9
942
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+38
943
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+12
944
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+29
945
$1K ﹤0.01%
+11
946
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+7
947
$1K ﹤0.01%
+7
948
$1K ﹤0.01%
+14
949
$1K ﹤0.01%
+8
950
$1K ﹤0.01%
+14
36 37
38
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