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
1126
$0 ﹤0.01%
4
+2
1127
$0 ﹤0.01%
7
+3
1128
$0 ﹤0.01%
8
-7
1129
$0 ﹤0.01%
10
+5
1130
$0 ﹤0.01%
11
+10
1131
$0 ﹤0.01%
19
-1
1132
$0 ﹤0.01%
5
-5
1133
$0 ﹤0.01%
7
+2
1134
$0 ﹤0.01%
12
+3
1135
$0 ﹤0.01%
3
1136
$0 ﹤0.01%
3
-1
1137
$0 ﹤0.01%
2
1138
$0 ﹤0.01%
9
+3
1139
$0 ﹤0.01%
4
+2
1140
$0 ﹤0.01%
2
1141
$0 ﹤0.01%
20
+5
1142
$0 ﹤0.01%
9
1143
$0 ﹤0.01%
+13
1144
$0 ﹤0.01%
+2
1145
$0 ﹤0.01%
10
1146
$0 ﹤0.01%
4
1147
$0 ﹤0.01%
10
+7
1148
$0 ﹤0.01%
1
1149
$0 ﹤0.01%
+2
1150
– –
-21
44 45
46
47 48