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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
976
$1K ﹤0.01%
16
+4
977
$1K ﹤0.01%
7
+2
978
$1K ﹤0.01%
12
979
$1K ﹤0.01%
10
+1
980
$1K ﹤0.01%
13
+1
981
$1K ﹤0.01%
5
982
$1K ﹤0.01%
39
+3
983
$1K ﹤0.01%
12
+3
984
$1K ﹤0.01%
20
+2
985
$1K ﹤0.01%
10
+3
986
$1K ﹤0.01%
17
+7
987
$1K ﹤0.01%
16
+4
988
$1K ﹤0.01%
16
+7
989
$1K ﹤0.01%
8
+1
990
$1K ﹤0.01%
19
-1
991
$1K ﹤0.01%
63
+31
992
$1K ﹤0.01%
9
+4
993
$1K ﹤0.01%
13
+3
994
$1K ﹤0.01%
8
+2
995
$1K ﹤0.01%
9
996
$1K ﹤0.01%
4
+2
997
$1K ﹤0.01%
37
-2
998
$1K ﹤0.01%
25
+6
999
$1K ﹤0.01%
44
+20
1000
$1K ﹤0.01%
11
+1
38 39
40
41 42