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
$91.2M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$667K
3
+$560K
4
RBLX icon
Roblox
RBLX
+$281K
5
TSLA icon
Tesla
TSLA
+$173K

Top Sells

1
+$4.75M
2
+$3.28M
3
+$629K
4
PFE icon
Pfizer
PFE
+$391K
5
COP icon
ConocoPhillips
COP
+$194K

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
926
$1K ﹤0.01%
14
927
$1K ﹤0.01%
106
+13
928
$1K ﹤0.01%
6
+1
929
$1K ﹤0.01%
30
-5
930
$1K ﹤0.01%
19
+4
931
$1K ﹤0.01%
8
+3
932
$1K ﹤0.01%
9
+4
933
$1K ﹤0.01%
12
-2
934
$1K ﹤0.01%
25
+1
935
$1K ﹤0.01%
6
-3
936
$1K ﹤0.01%
23
+8
937
$1K ﹤0.01%
13
-3
938
$1K ﹤0.01%
4
-1
939
$1K ﹤0.01%
21
+6
940
$1K ﹤0.01%
16
+1
941
$1K ﹤0.01%
111
+15
942
$1K ﹤0.01%
6
+2
943
$1K ﹤0.01%
64
+13
944
$1K ﹤0.01%
11
+1
945
$1K ﹤0.01%
20
-3
946
$1K ﹤0.01%
29
+18
947
$1K ﹤0.01%
48
-6
948
$1K ﹤0.01%
11
-6
949
$1K ﹤0.01%
46
+25
950
$1K ﹤0.01%
7
-1
36 37
38
39 40