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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
1201
$0 ﹤0.01%
17
+7
1202
$0 ﹤0.01%
4
1203
– –
0
1204
$0 ﹤0.01%
4
-1
1205
$0 ﹤0.01%
4
-1
1206
$0 ﹤0.01%
21
+3
1207
$0 ﹤0.01%
6
-1
1208
$0 ﹤0.01%
4
+1
1209
$0 ﹤0.01%
3
+1
1210
$0 ﹤0.01%
16
+1
1211
$0 ﹤0.01%
2
1212
$0 ﹤0.01%
7
+2
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$0 ﹤0.01%
1
1214
$0 ﹤0.01%
+1
1215
$0 ﹤0.01%
18
+3
1216
$0 ﹤0.01%
8
-3
1217
$0 ﹤0.01%
17
+4
1218
$0 ﹤0.01%
9
+4
1219
$0 ﹤0.01%
17
+6
1220
$0 ﹤0.01%
7
+1
1221
$0 ﹤0.01%
16
+10
1222
$0 ﹤0.01%
2
-1
1223
$0 ﹤0.01%
3
-2
1224
$0 ﹤0.01%
8
+3
1225
$0 ﹤0.01%
3
-2
47 48
49
50 51