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
101
$13K 0.01%
144
+127
102
$13K 0.01%
86
-7
103
$12K 0.01%
273
+252
104
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+58
105
$12K 0.01%
107
+93
106
$12K 0.01%
94
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$12K 0.01%
232
+183
108
$12K 0.01%
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$11K 0.01%
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$11K 0.01%
40
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$10K 0.01%
5
113
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$10K 0.01%
50
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$10K 0.01%
+112
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$10K 0.01%
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$9K 0.01%
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$9K 0.01%
21
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$9K 0.01%
72
+53
122
$8K 0.01%
18
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$8K 0.01%
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+33
124
$8K 0.01%
36
-24
125
$8K 0.01%
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3 4
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