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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
1151
$0 ﹤0.01%
11
+6
1152
$0 ﹤0.01%
15
-1
1153
– –
-1
1154
$0 ﹤0.01%
2
+1
1155
$0 ﹤0.01%
7
+3
1156
– –
-29,741
1157
$0 ﹤0.01%
10
1158
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+3
1159
$0 ﹤0.01%
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1160
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1161
$0 ﹤0.01%
3
+1
1162
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1163
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3
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1
1165
$0 ﹤0.01%
3
+1
1166
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4
+2
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$0 ﹤0.01%
11
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+1
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$0 ﹤0.01%
25
+10
1171
– –
-14
1172
$0 ﹤0.01%
18
-14
1173
$0 ﹤0.01%
6
1174
$0 ﹤0.01%
1
-2
1175
$0 ﹤0.01%
2
45 46
47
48 49