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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
1076
$0 ﹤0.01%
2
-2
1077
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13
-13
1078
$0 ﹤0.01%
1
1079
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20
+5
1080
$0 ﹤0.01%
6
+4
1081
$0 ﹤0.01%
4
1082
$0 ﹤0.01%
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1083
$0 ﹤0.01%
3
-2
1084
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+2
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– –
0
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2
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$0 ﹤0.01%
4
-1
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– –
-2
1092
$0 ﹤0.01%
3
-1
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4
+2
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$0 ﹤0.01%
7
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1096
$0 ﹤0.01%
10
+5
1097
$0 ﹤0.01%
11
+10
1098
$0 ﹤0.01%
19
-1
1099
$0 ﹤0.01%
5
-5
1100
$0 ﹤0.01%
7
+2
42 43
44
45 46