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
NCLH icon
1551
Norwegian Cruise Line
NCLH
$11.4B
$189 ﹤0.01%
14
-4
-22% -$54
WWW icon
1552
Wolverine World Wide
WWW
$2.59B
$188 ﹤0.01%
11
-1
-8% -$17
GPRE icon
1553
Green Plains
GPRE
$666M
$186 ﹤0.01%
6
+3
+100% +$93
UNFI icon
1554
United Natural Foods
UNFI
$1.72B
$185 ﹤0.01%
7
-24
-77% -$634
SHLS icon
1555
Shoals Technologies Group
SHLS
$1.18B
$183 ﹤0.01%
8
+4
+100% +$92
RLAY icon
1556
Relay Therapeutics
RLAY
$693M
$182 ﹤0.01%
11
+10
+1,000% +$165
TTGT icon
1557
TechTarget
TTGT
$407M
$181 ﹤0.01%
5
+1
+25% +$36
ZION icon
1558
Zions Bancorporation
ZION
$8.38B
$180 ﹤0.01%
6
-37
-86% -$1.11K
PSTG icon
1559
Pure Storage
PSTG
$25.9B
$179 ﹤0.01%
7
+4
+133% +$102
VCYT icon
1560
Veracyte
VCYT
$2.56B
$179 ﹤0.01%
+8
New +$179
CYTK icon
1561
Cytokinetics
CYTK
$6.28B
$176 ﹤0.01%
+5
New +$176
GTM
1562
ZoomInfo Technologies
GTM
$3.33B
$173 ﹤0.01%
7
+4
+133% +$99
CVLT icon
1563
Commault Systems
CVLT
$8.06B
$171 ﹤0.01%
3
+1
+50% +$57
ALKS icon
1564
Alkermes
ALKS
$4.62B
$170 ﹤0.01%
6
– –
SCPL
1565
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$170 ﹤0.01%
10
– –
LSXMA
1566
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$169 ﹤0.01%
8
-38
-83% -$803
FLNG icon
1567
FLEX LNG
FLNG
$1.4B
$168 ﹤0.01%
5
+3
+150% +$101
ROG icon
1568
Rogers Corp
ROG
$1.42B
$164 ﹤0.01%
1
– –
ATUS icon
1569
Altice USA
ATUS
$1.05B
$158 ﹤0.01%
46
+21
+84% +$72
LESL icon
1570
Leslie's
LESL
$63.3M
$155 ﹤0.01%
14
+5
+56% +$55
CIB icon
1571
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
$151 ﹤0.01%
6
-13
-68% -$327
SIRI icon
1572
SiriusXM
SIRI
$8.23B
$151 ﹤0.01%
4
-15
-79% -$566
FIBK icon
1573
First Interstate BancSystem
FIBK
$3.43B
$150 ﹤0.01%
5
-26
-84% -$780
SUPN icon
1574
Supernus Pharmaceuticals
SUPN
$2.59B
$145 ﹤0.01%
+4
New +$145
TCRT icon
1575
Alaunos Therapeutics
TCRT
$4.41M
$145 ﹤0.01%
2
– –
61 62
63
64 65