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
1276
$0 ﹤0.01%
6
1277
$0 ﹤0.01%
15
+3
1278
$0 ﹤0.01%
9
+3
1279
$0 ﹤0.01%
4
1280
$0 ﹤0.01%
34
+2
1281
$0 ﹤0.01%
9
+5
1282
$0 ﹤0.01%
6
+1
1283
– –
-3
1284
$0 ﹤0.01%
6
+5
1285
$0 ﹤0.01%
8
1286
$0 ﹤0.01%
10
1287
$0 ﹤0.01%
5
-1
1288
$0 ﹤0.01%
25
+3
1289
$0 ﹤0.01%
4
-1
1290
$0 ﹤0.01%
11
+7
1291
$0 ﹤0.01%
5
1292
$0 ﹤0.01%
7
+2
1293
$0 ﹤0.01%
2
1294
$0 ﹤0.01%
4
-1
1295
$0 ﹤0.01%
30
+7
1296
$0 ﹤0.01%
10
-3
1297
$0 ﹤0.01%
22
-22
1298
$0 ﹤0.01%
4
+1
1299
$0 ﹤0.01%
2
-2
1300
– –
-5
50 51
52
53 54