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
STC icon
1476
Stewart Information Services
STC
$2.1B
$364 ﹤0.01%
9
+5
+125% +$202
KRO icon
1477
KRONOS Worldwide
KRO
$741M
$360 ﹤0.01%
39
+4
+11% +$37
NOVA
1478
DELISTED
Sunnova Energy
NOVA
$360 ﹤0.01%
23
-14
-38% -$219
EBR icon
1479
Eletrobras Common Shares
EBR
$18.8B
$359 ﹤0.01%
54
+16
+42% +$106
ZS icon
1480
Zscaler
ZS
$43.8B
$351 ﹤0.01%
3
+2
+200% +$234
CNR
1481
Core Natural Resources, Inc.
CNR
$3.76B
$350 ﹤0.01%
6
+1
+20% +$58
SKM icon
1482
SK Telecom
SKM
$8.27B
$349 ﹤0.01%
17
-25
-60% -$513
BPOP icon
1483
Popular Inc
BPOP
$8.48B
$345 ﹤0.01%
6
-13
-68% -$748
CFFN icon
1484
Capitol Federal Financial
CFFN
$843M
$344 ﹤0.01%
51
+8
+19% +$54
TRIP icon
1485
TripAdvisor
TRIP
$2.02B
$338 ﹤0.01%
17
+9
+113% +$179
FA icon
1486
First Advantage
FA
$2.81B
$336 ﹤0.01%
24
+17
+243% +$238
HNI icon
1487
HNI Corp
HNI
$2.16B
$335 ﹤0.01%
12
-5
-29% -$140
CRSR icon
1488
Corsair Gaming
CRSR
$944M
$331 ﹤0.01%
+18
New +$331
RES icon
1489
RPC Inc
RES
$1.04B
$331 ﹤0.01%
43
+3
+8% +$23
CCU icon
1490
Compañía de Cervecerías Unidas
CCU
$2.18B
$329 ﹤0.01%
21
– –
PPC icon
1491
Pilgrim's Pride
PPC
$10.6B
$325 ﹤0.01%
14
-2
-13% -$46
SHCR
1492
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$320 ﹤0.01%
225
– –
CIGI icon
1493
Colliers International
CIGI
$8.47B
$317 ﹤0.01%
3
– –
UGP icon
1494
Ultrapar
UGP
$4.09B
$317 ﹤0.01%
116
-6
-5% -$16
GSHD icon
1495
Goosehead Insurance
GSHD
$2.14B
$314 ﹤0.01%
6
+1
+20% +$52
VIV icon
1496
Telefônica Brasil
VIV
$19.9B
$311 ﹤0.01%
41
+27
+193% +$205
GFL icon
1497
GFL Environmental
GFL
$17.2B
$310 ﹤0.01%
9
+6
+200% +$207
TDW icon
1498
Tidewater
TDW
$2.92B
$309 ﹤0.01%
+7
New +$309
EXTR icon
1499
Extreme Networks
EXTR
$2.86B
$306 ﹤0.01%
16
+8
+100% +$153
BTG icon
1500
B2Gold
BTG
$5.68B
$304 ﹤0.01%
77
+13
+20% +$51
58 59
60
61 62