SC

Schubert & Co Portfolio holdings

AUM $141M
1-Year Return 18.27%
This Quarter Return
+12.39%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$2.51M
Cap. Flow
-$10.3M
Cap. Flow %
-9.23%
Top 10 Hldgs %
82.99%
Holding
1,700
New
64
Increased
750
Reduced
645
Closed
29

Top Buys

1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$251K
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$250K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$248K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$228K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$186K

Top Sells

1
FI icon
Fiserv
FI
+$8.03M
2
AAPL icon
Apple
AAPL
+$3.52M
3
CVX icon
Chevron
CVX
+$102K
4
JNJ icon
Johnson & Johnson
JNJ
+$75.2K
5
ABBV icon
AbbVie
ABBV
+$64.9K

Sector Composition

1 Technology 66.99%
2 Energy 2%
3 Financials 1.61%
4 Industrials 1.6%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CROX icon
1301
Crocs
CROX
$4.43B
$759 ﹤0.01%
6
– –
HGV icon
1302
Hilton Grand Vacations
HGV
$3.99B
$756 ﹤0.01%
17
+7
+70% +$311
LNN icon
1303
Lindsay Corp
LNN
$1.5B
$756 ﹤0.01%
5
-1
-17% -$151
NTB icon
1304
Bank of N.T. Butterfield & Son
NTB
$1.88B
$756 ﹤0.01%
28
-10
-26% -$270
PBR icon
1305
Petrobras
PBR
$82.2B
$751 ﹤0.01%
72
-321
-82% -$3.35K
SBH icon
1306
Sally Beauty Holdings
SBH
$1.45B
$748 ﹤0.01%
48
+25
+109% +$390
NWBI icon
1307
Northwest Bancshares
NWBI
$1.83B
$746 ﹤0.01%
62
-12
-16% -$144
CNA icon
1308
CNA Financial
CNA
$12.8B
$742 ﹤0.01%
19
+10
+111% +$391
KTOS icon
1309
Kratos Defense & Security Solutions
KTOS
$11.1B
$742 ﹤0.01%
55
+18
+49% +$243
UAA icon
1310
Under Armour
UAA
$2.14B
$741 ﹤0.01%
78
-10
-11% -$95
AY
1311
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$739 ﹤0.01%
25
+11
+79% +$325
YELP icon
1312
Yelp
YELP
$1.97B
$737 ﹤0.01%
24
+5
+26% +$154
HTHT icon
1313
Huazhu Hotels Group
HTHT
$11.4B
$735 ﹤0.01%
15
+4
+36% +$196
LEVI icon
1314
Levi Strauss
LEVI
$8.59B
$730 ﹤0.01%
40
+27
+208% +$493
THRM icon
1315
Gentherm
THRM
$1.07B
$726 ﹤0.01%
12
-2
-14% -$121
LEN.B icon
1316
Lennar Class B
LEN.B
$33.8B
$715 ﹤0.01%
8
– –
SAH icon
1317
Sonic Automotive
SAH
$2.77B
$707 ﹤0.01%
13
+1
+8% +$54
OMCL icon
1318
Omnicell
OMCL
$1.46B
$705 ﹤0.01%
12
+6
+100% +$353
CNS icon
1319
Cohen & Steers
CNS
$3.63B
$704 ﹤0.01%
11
– –
BCH icon
1320
Banco de Chile
BCH
$15.2B
$703 ﹤0.01%
36
-33
-48% -$644
CABO icon
1321
Cable One
CABO
$893M
$702 ﹤0.01%
1
-1
-50% -$702
STN icon
1322
Stantec
STN
$12.4B
$701 ﹤0.01%
12
– –
TRP icon
1323
TC Energy
TRP
$54B
$701 ﹤0.01%
18
-57
-76% -$2.22K
MDLZ icon
1324
Mondelez International
MDLZ
$80.6B
$698 ﹤0.01%
10
– –
OTEX icon
1325
Open Text
OTEX
$8.93B
$694 ﹤0.01%
18
+1
+6% +$39
51 52
53
54 55