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
VSTO
1376
DELISTED
Vista Outdoor Inc.
VSTO
$582 ﹤0.01%
21
+3
+17% +$83
BE icon
1377
Bloom Energy
BE
$14.7B
$578 ﹤0.01%
29
-4
-12% -$80
HTLF
1378
DELISTED
Heartland Financial USA, Inc.
HTLF
$576 ﹤0.01%
15
-11
-42% -$422
CMRE icon
1379
Costamare
CMRE
$1.46B
$575 ﹤0.01%
61
+37
+154% +$349
LBRDA icon
1380
Liberty Broadband Class A
LBRDA
$8.61B
$575 ﹤0.01%
7
+3
+75% +$246
VRTS icon
1381
Virtus Investment Partners
VRTS
$1.31B
$572 ﹤0.01%
3
-4
-57% -$763
SASR
1382
DELISTED
Sandy Spring Bancorp Inc
SASR
$572 ﹤0.01%
22
+17
+340% +$442
IRBT icon
1383
iRobot
IRBT
$107M
$568 ﹤0.01%
13
-4
-24% -$175
PAAS icon
1384
Pan American Silver
PAAS
$15.3B
$565 ﹤0.01%
31
+1
+3% +$18
UCB
1385
United Community Banks, Inc.
UCB
$3.95B
$563 ﹤0.01%
20
-29
-59% -$816
AJRD
1386
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$562 ﹤0.01%
10
– –
KGC icon
1387
Kinross Gold
KGC
$28B
$556 ﹤0.01%
118
-12
-9% -$57
AVA icon
1388
Avista
AVA
$2.94B
$552 ﹤0.01%
13
+3
+30% +$127
CCJ icon
1389
Cameco
CCJ
$34.6B
$550 ﹤0.01%
21
– –
DOOO icon
1390
Bombardier Recreational Products
DOOO
$4.69B
$548 ﹤0.01%
7
-7
-50% -$548
WKC icon
1391
World Kinect Corp
WKC
$1.41B
$537 ﹤0.01%
21
-1
-5% -$26
MP icon
1392
MP Materials
MP
$11.1B
$536 ﹤0.01%
19
+1
+6% +$28
MSA icon
1393
Mine Safety
MSA
$6.63B
$534 ﹤0.01%
4
+3
+300% +$401
CWEN icon
1394
Clearway Energy Class C
CWEN
$3.35B
$533 ﹤0.01%
17
– –
VGR
1395
DELISTED
Vector Group Ltd.
VGR
$529 ﹤0.01%
44
+13
+42% +$156
FRME icon
1396
First Merchants
FRME
$2.32B
$528 ﹤0.01%
16
-19
-54% -$627
HCA icon
1397
HCA Healthcare
HCA
$92.3B
$528 ﹤0.01%
2
– –
RAMP icon
1398
LiveRamp
RAMP
$1.74B
$527 ﹤0.01%
24
+3
+14% +$66
INDB icon
1399
Independent Bank
INDB
$3.46B
$525 ﹤0.01%
8
-6
-43% -$394
CMA icon
1400
Comerica
CMA
$8.9B
$522 ﹤0.01%
12
-11
-48% -$479
54 55
56
57 58