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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
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%
6
+2
940
$1K ﹤0.01%
64
+13
941
$1K ﹤0.01%
11
+1
942
$1K ﹤0.01%
20
-3
943
$1K ﹤0.01%
29
+18
944
$1K ﹤0.01%
48
-6
945
$1K ﹤0.01%
11
-6
946
$1K ﹤0.01%
46
+25
947
$1K ﹤0.01%
7
-1
948
$1K ﹤0.01%
50
+15
949
$1K ﹤0.01%
26
+5
950
$1K ﹤0.01%
11
+1
36 37
38
39 40