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
1301
$0 ﹤0.01%
4
-1
1302
$0 ﹤0.01%
5
1303
$0 ﹤0.01%
7
-3
1304
$0 ﹤0.01%
50
1305
$0 ﹤0.01%
6
+3
1306
$0 ﹤0.01%
2
1307
$0 ﹤0.01%
16
+6
1308
$0 ﹤0.01%
5
+1
1309
$0 ﹤0.01%
7
+2
1310
– –
-3
1311
$0 ﹤0.01%
4
+2
1312
$0 ﹤0.01%
4
1313
$0 ﹤0.01%
2
+1
1314
$0 ﹤0.01%
5
+2
1315
$0 ﹤0.01%
17
1316
$0 ﹤0.01%
11
+6
1317
$0 ﹤0.01%
2
-1
1318
$0 ﹤0.01%
19
+2
1319
$0 ﹤0.01%
8
-13
1320
$0 ﹤0.01%
10
1321
$0 ﹤0.01%
+3
1322
$0 ﹤0.01%
+3
1323
$0 ﹤0.01%
3
-1
1324
$0 ﹤0.01%
10
-12
1325
$0 ﹤0.01%
3
+1
51 52
53
54 55