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
951
$1K ﹤0.01%
46
+25
952
$1K ﹤0.01%
7
-1
953
$1K ﹤0.01%
50
+15
954
$1K ﹤0.01%
26
+5
955
$1K ﹤0.01%
11
+1
956
$1K ﹤0.01%
12
-1
957
$1K ﹤0.01%
23
+11
958
$1K ﹤0.01%
8
959
$1K ﹤0.01%
11
-1
960
$1K ﹤0.01%
7
+2
961
$1K ﹤0.01%
12
962
$1K ﹤0.01%
15
+4
963
$1K ﹤0.01%
21
+6
964
$1K ﹤0.01%
25
+8
965
$1K ﹤0.01%
31
+9
966
$1K ﹤0.01%
8
-6
967
$1K ﹤0.01%
9
968
$1K ﹤0.01%
15
+3
969
$1K ﹤0.01%
4
+2
970
$1K ﹤0.01%
18
+3
971
$1K ﹤0.01%
24
-6
972
$1K ﹤0.01%
7
+3
973
$1K ﹤0.01%
15
-7
974
$1K ﹤0.01%
10
+1
975
$1K ﹤0.01%
10
37 38
39
40 41