SC

Schubert & Co Portfolio holdings

AUM $125M
1-Year Est. Return 4.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.65%
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%
8
+5
1202
$0 ﹤0.01%
6
+1
1203
$0 ﹤0.01%
10
-15
1204
$0 ﹤0.01%
17
+7
1205
$0 ﹤0.01%
4
1206
– –
0
1207
$0 ﹤0.01%
4
-1
1208
$0 ﹤0.01%
4
-1
1209
$0 ﹤0.01%
21
+3
1210
$0 ﹤0.01%
6
-1
1211
$0 ﹤0.01%
4
+1
1212
$0 ﹤0.01%
3
+1
1213
$0 ﹤0.01%
16
+1
1214
$0 ﹤0.01%
2
1215
$0 ﹤0.01%
15
-1
1216
– –
-1
1217
$0 ﹤0.01%
2
+1
1218
$0 ﹤0.01%
7
+3
1219
$0 ﹤0.01%
9
-1
1220
– –
-29,741
1221
$0 ﹤0.01%
4
-1
1222
$0 ﹤0.01%
5
1223
$0 ﹤0.01%
7
-3
1224
$0 ﹤0.01%
50
1225
$0 ﹤0.01%
6
+3
47 48
49
50 51