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
1151
$0 ﹤0.01%
4
1152
$0 ﹤0.01%
4
1153
$0 ﹤0.01%
27
1154
$0 ﹤0.01%
2
1155
– –
-4
1156
– –
-16
1157
– –
-500
1158
– –
-1,407
1159
– –
-27
1160
$0 ﹤0.01%
12
-7
1161
$0 ﹤0.01%
4
-1
1162
$0 ﹤0.01%
4
-1
1163
$0 ﹤0.01%
4
1164
$0 ﹤0.01%
19
1165
– –
-27
1166
$0 ﹤0.01%
+1
1167
$0 ﹤0.01%
3
-1
1168
– –
-14
1169
$0 ﹤0.01%
4
1170
$0 ﹤0.01%
3
+1
1171
$0 ﹤0.01%
7
+2
1172
$0 ﹤0.01%
15
+11
1173
$0 ﹤0.01%
5
+1
1174
$0 ﹤0.01%
60
+5
1175
$0 ﹤0.01%
13
45 46
47
48 49