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
1301
$0 ﹤0.01%
4
+2
1302
$0 ﹤0.01%
3
+2
1303
$0 ﹤0.01%
6
1304
$0 ﹤0.01%
6
-1
1305
$0 ﹤0.01%
+1
1306
$0 ﹤0.01%
6
1307
$0 ﹤0.01%
8
+4
1308
$0 ﹤0.01%
9
1309
$0 ﹤0.01%
6
+1
1310
$0 ﹤0.01%
4
+1
1311
– –
-1
1312
$0 ﹤0.01%
1
-3
1313
$0 ﹤0.01%
5
+4
1314
– –
-1
1315
$0 ﹤0.01%
+3
1316
$0 ﹤0.01%
2
-3
1317
$0 ﹤0.01%
3
+2
1318
– –
-4
1319
$0 ﹤0.01%
8
-12
1320
– –
-14
1321
$0 ﹤0.01%
2
-2
1322
$0 ﹤0.01%
23
+5
1323
$0 ﹤0.01%
+5
1324
$0 ﹤0.01%
3
-3
1325
$0 ﹤0.01%
11
+2
51 52
53
54 55