SC

Schubert & Co Portfolio holdings

AUM $136M
1-Year Est. Return 4.49%
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
1376
$0 ﹤0.01%
2
+1
1377
$0 ﹤0.01%
2
1378
– –
-4
1379
– –
-16
1380
$0 ﹤0.01%
+1
1381
$0 ﹤0.01%
3
-1
1382
$0 ﹤0.01%
9
-1
1383
– –
-29,741
1384
$0 ﹤0.01%
2
1385
$0 ﹤0.01%
21
-2
1386
$0 ﹤0.01%
1
1387
$0 ﹤0.01%
4
1388
$0 ﹤0.01%
8
-13
1389
$0 ﹤0.01%
10
1390
$0 ﹤0.01%
+3
1391
$0 ﹤0.01%
3
-1
1392
$0 ﹤0.01%
10
-12
1393
$0 ﹤0.01%
3
+1
1394
$0 ﹤0.01%
6
1395
$0 ﹤0.01%
+1
1396
$0 ﹤0.01%
+2
1397
$0 ﹤0.01%
18
+8
1398
$0 ﹤0.01%
4
-1
1399
$0 ﹤0.01%
4
+2
1400
$0 ﹤0.01%
+1
54 55
56
57 58