SC

Schubert & Co Portfolio holdings

AUM $136M
1-Year Est. Return 4.49%
This Quarter Est. Return
1 Year Est. Return
+4.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,399
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$10.2M
3
+$3.28M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 71.38%
2 Energy 1.89%
3 Healthcare 1.55%
4 Communication Services 1.46%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$0 ﹤0.01%
+24
1052
$0 ﹤0.01%
+1
1053
$0 ﹤0.01%
+5
1054
$0 ﹤0.01%
+5
1055
$0 ﹤0.01%
+32
1056
$0 ﹤0.01%
+16
1057
$0 ﹤0.01%
+1
1058
$0 ﹤0.01%
+1
1059
$0 ﹤0.01%
+4
1060
$0 ﹤0.01%
+10
1061
$0 ﹤0.01%
+5
1062
$0 ﹤0.01%
+8
1063
$0 ﹤0.01%
+5
1064
$0 ﹤0.01%
+10
1065
$0 ﹤0.01%
+8
1066
$0 ﹤0.01%
+5
1067
$0 ﹤0.01%
+4
1068
$0 ﹤0.01%
+3
1069
$0 ﹤0.01%
+2
1070
$0 ﹤0.01%
+4
1071
$0 ﹤0.01%
+8
1072
$0 ﹤0.01%
+1
1073
$0 ﹤0.01%
+11
1074
$0 ﹤0.01%
+3
1075
$0 ﹤0.01%
+17
41 42
43
44 45