We are live on ! Find out more
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
1026
$1K ﹤0.01%
8
-1
1027
$1K ﹤0.01%
6
-7
1028
$1K ﹤0.01%
20
+6
1029
$1K ﹤0.01%
21
1030
$1K ﹤0.01%
46
+10
1031
$1K ﹤0.01%
13
1032
$1K ﹤0.01%
10
+5
1033
$1K ﹤0.01%
4
1034
$1K ﹤0.01%
61
+16
1035
$1K ﹤0.01%
26
+6
1036
$1K ﹤0.01%
11
+2
1037
$1K ﹤0.01%
8
+3
1038
$1K ﹤0.01%
18
+2
1039
$1K ﹤0.01%
27
-2
1040
$1K ﹤0.01%
49
+24
1041
$1K ﹤0.01%
35
-5
1042
$1K ﹤0.01%
6
-2
1043
$1K ﹤0.01%
3
1044
$1K ﹤0.01%
9
+3
1045
$1K ﹤0.01%
22
-4
1046
$1K ﹤0.01%
9
+2
1047
$1K ﹤0.01%
23
+3
1048
$1K ﹤0.01%
21
+1
1049
$0 ﹤0.01%
6
1050
$0 ﹤0.01%
3
-2
40 41
42
43 44