SC

Schubert & Co Portfolio holdings

AUM $136M
1-Year Est. Return 4.49%
This Quarter Est. Return
1 Year Est. Return
+4.49%
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
951
$1K ﹤0.01%
+4
952
$1K ﹤0.01%
+17
953
$1K ﹤0.01%
+10
954
$1K ﹤0.01%
+30
955
$1K ﹤0.01%
+14
956
$1K ﹤0.01%
+10
957
$1K ﹤0.01%
+54
958
$1K ﹤0.01%
+5
959
$1K ﹤0.01%
+8
960
$1K ﹤0.01%
+35
961
$1K ﹤0.01%
+10
962
$1K ﹤0.01%
+13
963
$1K ﹤0.01%
+8
964
$1K ﹤0.01%
+12
965
$1K ﹤0.01%
+12
966
$1K ﹤0.01%
+15
967
$1K ﹤0.01%
+17
968
$1K ﹤0.01%
+22
969
$1K ﹤0.01%
+9
970
$1K ﹤0.01%
+5
971
$1K ﹤0.01%
+12
972
$1K ﹤0.01%
+15
973
$1K ﹤0.01%
+30
974
$1K ﹤0.01%
+14
975
$1K ﹤0.01%
+6
37 38
39
40 41