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
76
$17K 0.02%
+260
77
$17K 0.02%
+100
78
$17K 0.02%
+93
79
$16K 0.02%
+29
80
$16K 0.02%
+551
81
$15K 0.02%
+112
82
$15K 0.02%
+51
83
$15K 0.02%
+70
84
$13K 0.01%
+19
85
$13K 0.01%
+37
86
$12K 0.01%
+261
87
$12K 0.01%
+426
88
$12K 0.01%
+45
89
$10K 0.01%
+5
90
$10K 0.01%
+40
91
$9K 0.01%
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92
$9K 0.01%
+35
93
$9K 0.01%
+308
94
$9K 0.01%
+18
95
$8K 0.01%
+52
96
$8K 0.01%
+34
97
$8K 0.01%
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98
$8K 0.01%
+35
99
$7K 0.01%
+47
100
$7K 0.01%
+12
2 3
4
5 6