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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
1001
$1K ﹤0.01%
33
+8
1002
$1K ﹤0.01%
18
+5
1003
$1K ﹤0.01%
10
1004
$1K ﹤0.01%
139
+32
1005
$1K ﹤0.01%
8
+3
1006
$1K ﹤0.01%
10
+1
1007
$1K ﹤0.01%
15
1008
$1K ﹤0.01%
25
+5
1009
$1K ﹤0.01%
50
+12
1010
$1K ﹤0.01%
8
-1
1011
$1K ﹤0.01%
32
+9
1012
$1K ﹤0.01%
8
+3
1013
$1K ﹤0.01%
29
+24
1014
$1K ﹤0.01%
31
+2
1015
$1K ﹤0.01%
17
+2
1016
$1K ﹤0.01%
2
-3
1017
$1K ﹤0.01%
26
+14
1018
$1K ﹤0.01%
47
1019
$1K ﹤0.01%
33
+4
1020
$1K ﹤0.01%
11
1021
$1K ﹤0.01%
7
1022
$1K ﹤0.01%
6
-1
1023
$1K ﹤0.01%
9
+2
1024
$1K ﹤0.01%
22
-11
1025
$1K ﹤0.01%
7
-3
39 40
41
42 43