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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
1101
$0 ﹤0.01%
12
+3
1102
$0 ﹤0.01%
3
1103
$0 ﹤0.01%
3
-1
1104
$0 ﹤0.01%
2
1105
$0 ﹤0.01%
9
+3
1106
$0 ﹤0.01%
4
+2
1107
$0 ﹤0.01%
2
1108
$0 ﹤0.01%
20
+5
1109
$0 ﹤0.01%
9
1110
$0 ﹤0.01%
+2
1111
$0 ﹤0.01%
10
1112
$0 ﹤0.01%
4
1113
$0 ﹤0.01%
10
+7
1114
$0 ﹤0.01%
1
1115
$0 ﹤0.01%
+2
1116
– –
-21
1117
$0 ﹤0.01%
4
1118
$0 ﹤0.01%
4
1119
$0 ﹤0.01%
27
1120
$0 ﹤0.01%
2
1121
– –
-4
1122
– –
-16
1123
– –
-500
1124
– –
-1,407
1125
– –
-27
43 44
45
46 47