SC

Schubert & Co Portfolio holdings

AUM $136M
1-Year Est. Return 4.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.49%
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
1351
$0 ﹤0.01%
11
+5
1352
$0 ﹤0.01%
5
1353
$0 ﹤0.01%
7
+2
1354
– –
-14
1355
$0 ﹤0.01%
4
1356
$0 ﹤0.01%
3
+1
1357
$0 ﹤0.01%
7
+2
1358
$0 ﹤0.01%
8
1359
$0 ﹤0.01%
5
+4
1360
– –
-1
1361
$0 ﹤0.01%
2
-3
1362
$0 ﹤0.01%
17
+3
1363
$0 ﹤0.01%
+13
1364
$0 ﹤0.01%
8
+2
1365
$0 ﹤0.01%
3
-3
1366
$0 ﹤0.01%
8
+1
1367
$0 ﹤0.01%
4
1368
$0 ﹤0.01%
5
1369
$0 ﹤0.01%
23
+5
1370
$0 ﹤0.01%
+5
1371
$0 ﹤0.01%
10
+5
1372
$0 ﹤0.01%
2
1373
$0 ﹤0.01%
10
-1
1374
$0 ﹤0.01%
3
+2
1375
$0 ﹤0.01%
11
+3
53 54
55
56 57