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
1026
$1K ﹤0.01%
6
-1
1027
$1K ﹤0.01%
2
-3
1028
$1K ﹤0.01%
10
+2
1029
$1K ﹤0.01%
15
+1
1030
$1K ﹤0.01%
9
+2
1031
$1K ﹤0.01%
22
-11
1032
$1K ﹤0.01%
7
-3
1033
$1K ﹤0.01%
8
-1
1034
$1K ﹤0.01%
6
-7
1035
$1K ﹤0.01%
20
+6
1036
$1K ﹤0.01%
21
1037
$1K ﹤0.01%
46
+10
1038
$1K ﹤0.01%
13
1039
$1K ﹤0.01%
14
+1
1040
$1K ﹤0.01%
10
+5
1041
$1K ﹤0.01%
4
1042
$1K ﹤0.01%
61
+16
1043
$1K ﹤0.01%
26
+6
1044
$1K ﹤0.01%
11
+2
1045
$1K ﹤0.01%
8
+3
1046
$1K ﹤0.01%
18
+2
1047
$1K ﹤0.01%
27
-2
1048
$1K ﹤0.01%
49
+24
1049
$0 ﹤0.01%
11
+3
1050
$0 ﹤0.01%
8
+5
40 41
42
43 44