SC

Schubert & Co Portfolio holdings

AUM $141M
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
1401
$0 ﹤0.01%
6
1402
$0 ﹤0.01%
15
+3
1403
$0 ﹤0.01%
9
+3
1404
$0 ﹤0.01%
4
1405
$0 ﹤0.01%
34
+2
1406
$0 ﹤0.01%
9
+5
1407
$0 ﹤0.01%
6
+1
1408
– –
-3
1409
$0 ﹤0.01%
6
+5
1410
$0 ﹤0.01%
8
1411
$0 ﹤0.01%
10
1412
$0 ﹤0.01%
5
-1
1413
$0 ﹤0.01%
25
+3
1414
$0 ﹤0.01%
4
-1
1415
$0 ﹤0.01%
11
+7
1416
$0 ﹤0.01%
5
1417
$0 ﹤0.01%
7
+2
1418
$0 ﹤0.01%
2
1419
$0 ﹤0.01%
4
-1
1420
$0 ﹤0.01%
30
+7
1421
$0 ﹤0.01%
10
-3
1422
$0 ﹤0.01%
22
-22
1423
– –
-5
1424
$0 ﹤0.01%
3
1425
$0 ﹤0.01%
11
54 55 56
57
58