SC

Schubert & Co Portfolio holdings

AUM $123M
1-Year Est. Return 7.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.76%
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
+$1.61M
2
+$666K
3
+$565K
4
RBLX icon
Roblox
RBLX
+$367K
5
TSLA icon
Tesla
TSLA
+$150K

Top Sells

1
+$4.74M
2
+$3.28M
3
+$625K
4
PFE icon
Pfizer
PFE
+$393K
5
COP icon
ConocoPhillips
COP
+$178K

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
201
$4K ﹤0.01%
27
+3
202
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44
+13
203
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103
+28
204
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36
+10
205
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107
+19
206
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14
+1
207
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22
+3
208
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11
+1
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$4K ﹤0.01%
70
-30
210
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92
+10
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11
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40
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51
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$4K ﹤0.01%
100
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26
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53
+13
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71
+20
220
$4K ﹤0.01%
33
+5
221
$4K ﹤0.01%
37
+7
222
$4K ﹤0.01%
15
+2
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$4K ﹤0.01%
30
+2
224
$4K ﹤0.01%
46
+21
225
$4K ﹤0.01%
60
+24
7 8
9
10 11