SC

Schubert & Co Portfolio holdings

AUM $136M
1-Year Est. Return 4.49%
This Quarter Est. Return
1 Year Est. Return
+4.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,399
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$10.2M
3
+$3.28M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 71.38%
2 Energy 1.89%
3 Healthcare 1.55%
4 Communication Services 1.46%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$0 ﹤0.01%
+6
1277
$0 ﹤0.01%
+9
1278
$0 ﹤0.01%
+6
1279
$0 ﹤0.01%
+7
1280
$0 ﹤0.01%
+5
1281
$0 ﹤0.01%
+1
1282
$0 ﹤0.01%
+3
1283
$0 ﹤0.01%
+3
1284
$0 ﹤0.01%
+4
1285
$0 ﹤0.01%
+8
1286
$0 ﹤0.01%
+5
1287
$0 ﹤0.01%
+4
1288
$0 ﹤0.01%
+13
1289
$0 ﹤0.01%
+8
1290
$0 ﹤0.01%
+5
1291
$0 ﹤0.01%
+2
1292
$0 ﹤0.01%
+2
1293
$0 ﹤0.01%
+1
1294
$0 ﹤0.01%
+5
1295
$0 ﹤0.01%
+3
1296
$0 ﹤0.01%
+5
1297
$0 ﹤0.01%
+50
1298
$0 ﹤0.01%
+3
1299
$0 ﹤0.01%
+2
1300
$0 ﹤0.01%
+10
50 51
52
53 54