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
76
$23K 0.03%
554
+3
77
$23K 0.03%
408
+26
78
$23K 0.03%
459
79
$23K 0.03%
52
+40
80
$23K 0.03%
310
-4
81
$22K 0.02%
100
82
$20K 0.02%
310
+50
83
$20K 0.02%
56
+5
84
$20K 0.02%
1,116
85
$19K 0.02%
77
+42
86
$19K 0.02%
189
+126
87
$18K 0.02%
250
+9
88
$18K 0.02%
49
+12
89
$17K 0.02%
30
+1
90
$17K 0.02%
656
+230
91
$16K 0.02%
+282
92
$16K 0.02%
590
-20
93
$15K 0.02%
54
+9
94
$15K 0.02%
177
+140
95
$15K 0.02%
264
+230
96
$14K 0.02%
122
+75
97
$14K 0.02%
294
+155
98
$14K 0.02%
+205
99
$14K 0.02%
153
+149
100
$14K 0.02%
53
+13
2 3
4
5 6